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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 50 876.00 | 50 876.00 | | 50 876.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 166.00 | 53 151.00 | 15.00 | 53 166.00 |
CF Cash and cash equivalents | 14 046.00 | | 14 046.00 | 14 046.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 45 263.00 | | 45 263.00 | 45 263.00 |
CO Grand total (0 to V) | 98 428.00 | 53 151.00 | 45 278.00 | 98 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 998.00 | 77 192.00 | | 48 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | -28 195.00 | | -9 670.00 |
DL TOTAL (I) | 44 828.00 | 54 498.00 | | 44 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 239.00 | | |
DX Trade payables and related accounts | 316.00 | 323.00 | | 316.00 |
DY Tax and social security liabilities | 134.00 | 365.00 | | 134.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 450.00 | 5 062.00 | | 450.00 |
EE Grand total (I to V) | 45 278.00 | 59 560.00 | | 45 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 973.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 10 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 819.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152.00 | 1 501.00 | | 1 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 822.00 | 29 696.00 | | 10 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 670.00 | -28 195.00 | | -9 670.00 |
HP References: Equipment leasing | -9 670.00 | -28 195.00 | | -9 670.00 |
