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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 627.00 | 1 182.00 | 2 445.00 | 3 627.00 |
AV Fixed assets in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 4 953.00 | 1 182.00 | 3 771.00 | 4 953.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 59 054.00 | | 59 054.00 | 59 054.00 |
CJ TOTAL (II) | 77 217.00 | | 77 217.00 | 77 217.00 |
CO Grand total (0 to V) | 82 170.00 | 1 182.00 | 80 988.00 | 82 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 20.00 | | 800.00 |
DH Retained earnings | 72 135.00 | 119.00 | | 72 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 992.00 | 72 797.00 | | -28 992.00 |
DL TOTAL (I) | 51 943.00 | 80 935.00 | | 51 943.00 |
DX Trade payables and related accounts | 4 009.00 | 5 252.00 | | 4 009.00 |
DY Tax and social security liabilities | 25 036.00 | 57 451.00 | | 25 036.00 |
EC TOTAL (IV) | 29 044.00 | 62 703.00 | | 29 044.00 |
EE Grand total (I to V) | 80 988.00 | 143 639.00 | | 80 988.00 |
EG Accrued income and payables due within one year | 29 044.00 | 62 703.00 | | 29 044.00 |
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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 | 48 629.00 | | 48 629.00 | 48 629.00 |
FJ Net sales | 48 629.00 | | 48 629.00 | 48 629.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 81 272.00 | |
FW Other purchases and external expenses | | | 46 352.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 36 007.00 | |
FZ Social Security Contributions | | | 18 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 110 241.00 | |
GG - OPERATING RESULT (I - II) | | | -28 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 108.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 108.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -108.00 | | -23.00 |
HK Income tax | | 21 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 272.00 | 303 291.00 | | 81 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 264.00 | 230 494.00 | | 110 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 992.00 | 72 797.00 | | -28 992.00 |
HP References: Equipment leasing | 8 370.00 | | | 8 370.00 |
