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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 228.00 | 371.00 | 599.00 |
AT Other tangible assets | 14 583.00 | 13 546.00 | 1 037.00 | 14 583.00 |
BJ TOTAL (I) | 17 573.00 | 16 165.00 | 1 408.00 | 17 573.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 41 732.00 | | 41 732.00 | 41 732.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 42 015.00 | | 42 015.00 | 42 015.00 |
CO Grand total (0 to V) | 59 588.00 | 16 165.00 | 43 423.00 | 59 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DH Retained earnings | 81.00 | -10 965.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 492.00 | 11 045.00 | | 22 492.00 |
DL TOTAL (I) | 24 250.00 | 1 758.00 | | 24 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 849.00 | 17 849.00 | | 17 849.00 |
DX Trade payables and related accounts | 1 052.00 | 827.00 | | 1 052.00 |
DY Tax and social security liabilities | 272.00 | 384.00 | | 272.00 |
EC TOTAL (IV) | 19 173.00 | 19 059.00 | | 19 173.00 |
EE Grand total (I to V) | 43 423.00 | 20 817.00 | | 43 423.00 |
EG Accrued income and payables due within one year | 19 173.00 | 19 059.00 | | 19 173.00 |
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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 | 3 673.00 | | 3 673.00 | 3 673.00 |
FJ Net sales | 3 673.00 | | 3 673.00 | 3 673.00 |
FO Operating subsidies | | | 15 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 438.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 11 688.00 | |
GG - OPERATING RESULT (I - II) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 417.00 | 9 500.00 | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | 9 500.00 | | 15 417.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 120.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 120.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 322.00 | 9 380.00 | | 15 322.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 518.00 | 29 305.00 | | 34 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 026.00 | 18 260.00 | | 12 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 492.00 | 11 045.00 | | 22 492.00 |
HP References: Equipment leasing | | 1 011.00 | | |
