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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 840.00 | | 589 840.00 | 589 840.00 |
BX Customers and related accounts | 127 172.00 | | 127 172.00 | 127 172.00 |
BZ Other receivables | 128 686.00 | | 128 686.00 | 128 686.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 258 910.00 | | 258 910.00 | 258 910.00 |
CO Grand total (0 to V) | 848 750.00 | | 848 750.00 | 848 750.00 |
CU Other investments | 589 840.00 | | 589 840.00 | 589 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 840.00 | | | 589 840.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DG Other reserves | 222 017.00 | | | 222 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 433.00 | | | -36 433.00 |
DL TOTAL (I) | 817 347.00 | | | 817 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
DY Tax and social security liabilities | 28 874.00 | | | 28 874.00 |
EC TOTAL (IV) | 31 403.00 | | | 31 403.00 |
EE Grand total (I to V) | 848 750.00 | | | 848 750.00 |
EG Accrued income and payables due within one year | 31 403.00 | | | 31 403.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 588.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 109 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 399.00 | |
GG - OPERATING RESULT (I - II) | | | -36 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 997.00 | | | 109 997.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 433.00 | | | 286 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 433.00 | | | -36 433.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
