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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 552.00 | | 17 552.00 | 17 552.00 |
BZ Other receivables | 216 099.00 | 8 841.00 | 207 257.00 | 216 099.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 235 198.00 | 8 841.00 | 226 357.00 | 235 198.00 |
CO Grand total (0 to V) | 235 198.00 | 8 841.00 | 226 357.00 | 235 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | | | 204 230.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DG Other reserves | 3 773.00 | | | 3 773.00 |
DH Retained earnings | -389 508.00 | | | -389 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 742.00 | | | -282 742.00 |
DL TOTAL (I) | -464 048.00 | | | -464 048.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 205.00 | | | 381 205.00 |
DX Trade payables and related accounts | 170 304.00 | | | 170 304.00 |
DY Tax and social security liabilities | 8 986.00 | | | 8 986.00 |
EA Other liabilities | 129 758.00 | | | 129 758.00 |
EC TOTAL (IV) | 690 406.00 | | | 690 406.00 |
EE Grand total (I to V) | 226 357.00 | | | 226 357.00 |
EG Accrued income and payables due within one year | 690 406.00 | | | 690 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 145 999.00 | | 145 999.00 | 145 999.00 |
FJ Net sales | 145 999.00 | | 145 999.00 | 145 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 152 364.00 | |
FW Other purchases and external expenses | | | 434 171.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 439 553.00 | |
GG - OPERATING RESULT (I - II) | | | -287 189.00 | |
GH Attributed profit or transferred loss (III) | | | 4 309.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | | | 6 127.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 836.00 | | | 156 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 579.00 | | | 439 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 742.00 | | | -282 742.00 |
HP References: Equipment leasing | 93 449.00 | | | 93 449.00 |
