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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 893.00 | 1 810.00 | 83.00 | 1 893.00 |
AF Concessions, Patents and Similar Rights | 579.00 | 522.00 | 56.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 45.00 | 1 346.00 | 1 391.00 |
AT Other tangible assets | 2 017.00 | 1 010.00 | 1 007.00 | 2 017.00 |
AV Fixed assets in progress | 20 756.00 | | 20 756.00 | 20 756.00 |
BJ TOTAL (I) | 51 616.00 | 3 387.00 | 48 228.00 | 51 616.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 44 508.00 | | 44 508.00 | 44 508.00 |
CJ TOTAL (II) | 63 310.00 | | 63 310.00 | 63 310.00 |
CO Grand total (0 to V) | 114 928.00 | 3 388.00 | 111 539.00 | 114 928.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 300.00 | | 600.00 |
DH Retained earnings | -30 237.00 | -24 474.00 | | -30 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 674.00 | -5 762.00 | | 33 674.00 |
DL TOTAL (I) | 4 036.00 | -29 937.00 | | 4 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 265.00 | 35 155.00 | | 84 265.00 |
DX Trade payables and related accounts | 7 747.00 | 814.00 | | 7 747.00 |
DY Tax and social security liabilities | 9 006.00 | 1 081.00 | | 9 006.00 |
EA Other liabilities | 6 483.00 | 5 983.00 | | 6 483.00 |
EC TOTAL (IV) | 107 502.00 | 43 034.00 | | 107 502.00 |
EE Grand total (I to V) | 111 539.00 | 13 096.00 | | 111 539.00 |
EI Including equity loans | 84 265.00 | | | 84 265.00 |
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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 | 65 901.00 | | 65 901.00 | 65 901.00 |
FJ Net sales | 65 901.00 | | 65 901.00 | 65 901.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 65 997.00 | |
FU Purchases of raw materials and other supplies | | | 9 452.00 | |
FW Other purchases and external expenses | | | 20 052.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 925.00 | |
GG - OPERATING RESULT (I - II) | | | 35 071.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 511.00 | 68.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 68.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -68.00 | | -511.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 997.00 | 7 865.00 | | 65 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 322.00 | 13 627.00 | | 32 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 674.00 | -5 762.00 | | 33 674.00 |
HP References: Equipment leasing | 840.00 | 3 486.00 | | 840.00 |
