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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 529.00 | 27 529.00 | | 27 529.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 28 590.00 | 27 529.00 | 1 061.00 | 28 590.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 107 649.00 | | 107 649.00 | 107 649.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 150 144.00 | | 150 144.00 | 150 144.00 |
CO Grand total (0 to V) | 178 734.00 | 27 529.00 | 151 205.00 | 178 734.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 431.00 | -285 601.00 | | -157 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 106.00 | 128 170.00 | | -92 106.00 |
DL TOTAL (I) | -238 537.00 | -146 431.00 | | -238 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 298.00 | 66 178.00 | | 326 298.00 |
DX Trade payables and related accounts | 3 866.00 | 2 677.00 | | 3 866.00 |
DY Tax and social security liabilities | 58 078.00 | 67 312.00 | | 58 078.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 389 742.00 | 149 210.00 | | 389 742.00 |
EE Grand total (I to V) | 151 205.00 | 2 779.00 | | 151 205.00 |
EG Accrued income and payables due within one year | 389 742.00 | 149 210.00 | | 389 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 044.00 | | |
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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 | 6 362.00 | | 6 362.00 | 6 362.00 |
FJ Net sales | 6 362.00 | | 6 362.00 | 6 362.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 6 593.00 | |
FS Purchases of goods (including customs duties) | | | 24 000.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FW Other purchases and external expenses | | | 30 354.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 30 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 860.00 | |
GG - OPERATING RESULT (I - II) | | | -223 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 775.00 | |
GP Total financial income (V) | | | 32 775.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 121.00 | 3 000.00 | | 30 121.00 |
HE Exceptional expenses on management operations | 1 843.00 | 873.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 873.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -873.00 | | -1 843.00 |
HK Income tax | -102 985.00 | -6 285.00 | | -102 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 368.00 | 147 821.00 | | 39 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 473.00 | 19 652.00 | | 131 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 106.00 | 128 170.00 | | -92 106.00 |
HP References: Equipment leasing | 1 864.00 | | | 1 864.00 |
