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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 403 000.00 | | 403 000.00 | 403 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 033.00 | | 49 033.00 | 49 033.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CJ TOTAL (II) | 70 806.00 | | 70 806.00 | 70 806.00 |
CO Grand total (0 to V) | 473 806.00 | | 473 806.00 | 473 806.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 19 674.00 | 16 434.00 | | 19 674.00 |
DG Other reserves | 123 108.00 | 8 519.00 | | 123 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 034.00 | 117 830.00 | | -33 034.00 |
DL TOTAL (I) | 310 749.00 | 343 782.00 | | 310 749.00 |
DU Loans and Debts from Credit Institutions (3) | 85 627.00 | 114 286.00 | | 85 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | 21 688.00 | | 53 974.00 |
DX Trade payables and related accounts | 360.00 | 2 628.00 | | 360.00 |
DY Tax and social security liabilities | 23 096.00 | 18 218.00 | | 23 096.00 |
EA Other liabilities | | 69 600.00 | | |
EC TOTAL (IV) | 163 057.00 | 226 422.00 | | 163 057.00 |
EE Grand total (I to V) | 473 806.00 | 570 204.00 | | 473 806.00 |
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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 | 55 793.00 | | 55 793.00 | 55 793.00 |
FJ Net sales | 55 793.00 | | 55 793.00 | 55 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 799.00 | |
FW Other purchases and external expenses | | | 29 065.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 40 265.00 | |
FZ Social Security Contributions | | | 14 753.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 538.00 | |
GG - OPERATING RESULT (I - II) | | | -29 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HK Income tax | | 3 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 514.00 | 236 975.00 | | 57 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 547.00 | 119 146.00 | | 90 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 034.00 | 117 830.00 | | -33 034.00 |
HP References: Equipment leasing | 6 173.00 | 5 144.00 | | 6 173.00 |
