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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145.00 | | 145.00 | 145.00 |
AN Land | | 3 841.00 | -3 841.00 | |
AT Other tangible assets | 7 849.00 | 3 616.00 | 4 233.00 | 7 849.00 |
BJ TOTAL (I) | 7 994.00 | 7 457.00 | 537.00 | 7 994.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 415.00 | | 7 415.00 | 7 415.00 |
CO Grand total (0 to V) | 15 409.00 | 7 457.00 | 7 952.00 | 15 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 727.00 | 42 031.00 | | 12 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 128.00 | -31 824.00 | | -16 128.00 |
DL TOTAL (I) | -2 301.00 | 11 307.00 | | -2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 5 001.00 | | 1 530.00 |
DX Trade payables and related accounts | 17.00 | 22.00 | | 17.00 |
DY Tax and social security liabilities | 8 706.00 | 20 978.00 | | 8 706.00 |
EC TOTAL (IV) | 10 253.00 | 26 002.00 | | 10 253.00 |
EE Grand total (I to V) | 7 952.00 | 37 309.00 | | 7 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 159.00 | | 16 159.00 | 16 159.00 |
FJ Net sales | 16 159.00 | | 16 159.00 | 16 159.00 |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 18 167.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 10 863.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 16 853.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 34 030.00 | |
GG - OPERATING RESULT (I - II) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | 120.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 120.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -120.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 167.00 | 20 713.00 | | 18 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 295.00 | 52 537.00 | | 34 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 128.00 | -31 824.00 | | -16 128.00 |
HP References: Equipment leasing | 4 194.00 | 4 194.00 | | 4 194.00 |
