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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 487 100.00 | | 1 487 100.00 | 1 487 100.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 150 845.00 | | 150 845.00 | 150 845.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 309 570.00 | | 309 570.00 | 309 570.00 |
CO Grand total (0 to V) | 1 796 670.00 | | 1 796 670.00 | 1 796 670.00 |
CU Other investments | 1 487 100.00 | | 1 487 100.00 | 1 487 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -20 198.00 | -17 834.00 | | -20 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 803.00 | -2 364.00 | | -16 803.00 |
DL TOTAL (I) | 1 063 000.00 | 1 079 802.00 | | 1 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 240.00 | 364 604.00 | | 699 240.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | 33 231.00 | 59 058.00 | | 33 231.00 |
EC TOTAL (IV) | 733 671.00 | 425 462.00 | | 733 671.00 |
EE Grand total (I to V) | 1 796 670.00 | 1 505 264.00 | | 1 796 670.00 |
EG Accrued income and payables due within one year | 733 671.00 | 425 462.00 | | 733 671.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 6 101.00 | |
FR Total operating income (I) | | | 138 101.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 89 810.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 156 730.00 | |
GG - OPERATING RESULT (I - II) | | | -18 629.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | 717.00 | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | 717.00 | | 1 869.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | 717.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 969.00 | 133 843.00 | | 139 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 772.00 | 136 207.00 | | 156 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 803.00 | -2 364.00 | | -16 803.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
