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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 | 575.00 | 575.00 | | 575.00 |
AT Other tangible assets | 812.00 | 164.00 | 648.00 | 812.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 387.00 | 739.00 | 1 648.00 | 2 387.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 7 660.00 | | 7 660.00 | 7 660.00 |
CO Grand total (0 to V) | 10 047.00 | 739.00 | 9 308.00 | 10 047.00 |
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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 |
DH Retained earnings | -19 364.00 | -9 725.00 | | -19 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | -9 638.00 | | -1 152.00 |
DL TOTAL (I) | -19 016.00 | -17 864.00 | | -19 016.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 296.00 | 9 713.00 | | 5 296.00 |
DY Tax and social security liabilities | 18 027.00 | 14 159.00 | | 18 027.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 28 323.00 | 25 873.00 | | 28 323.00 |
EE Grand total (I to V) | 9 308.00 | 8 009.00 | | 9 308.00 |
EG Accrued income and payables due within one year | 28 323.00 | 25 873.00 | | 28 323.00 |
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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 | 16 890.00 | | 16 890.00 | 16 890.00 |
FJ Net sales | 16 890.00 | | 16 890.00 | 16 890.00 |
FO Operating subsidies | | | 38 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 55 952.00 | |
FW Other purchases and external expenses | | | 26 829.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 26 236.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 55 811.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | 299.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 299.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -299.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 952.00 | 41 452.00 | | 55 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 104.00 | 51 091.00 | | 57 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | -9 638.00 | | -1 152.00 |
HP References: Equipment leasing | 7 654.00 | 6 872.00 | | 7 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575.00 | | 1 812.00 | 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 387.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575.00 | 164.00 | | 575.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
