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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 | 13 519.00 | 13 212.00 | 307.00 | 13 519.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 519.00 | 13 212.00 | 1 307.00 | 14 519.00 |
BZ Other receivables | 24 372.00 | | 24 372.00 | 24 372.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 5 845.00 | | 5 845.00 | 5 845.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 32 210.00 | | 32 210.00 | 32 210.00 |
CO Grand total (0 to V) | 46 729.00 | 13 212.00 | 33 517.00 | 46 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 645.00 | 15 645.00 | | 15 645.00 |
DD Legal reserve (1) | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | 21 425.00 | 7.00 | | 21 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 838.00 | 21 418.00 | | -86 838.00 |
DL TOTAL (I) | -49 429.00 | 37 408.00 | | -49 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 525.00 | 115.00 | | 3 525.00 |
DY Tax and social security liabilities | 76 046.00 | 110 123.00 | | 76 046.00 |
EA Other liabilities | 2 375.00 | 2 494.00 | | 2 375.00 |
EC TOTAL (IV) | 82 946.00 | 113 732.00 | | 82 946.00 |
EE Grand total (I to V) | 33 517.00 | 151 140.00 | | 33 517.00 |
EG Accrued income and payables due within one year | 82 946.00 | 113 732.00 | | 82 946.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 100.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 79 462.00 | |
FZ Social Security Contributions | | | 36 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 159 938.00 | |
GG - OPERATING RESULT (I - II) | | | -159 938.00 | |
GH Attributed profit or transferred loss (III) | | | 72 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 785.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 785.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 621.00 | | 1 500.00 |
HK Income tax | | 7 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 561.00 | 282 008.00 | | 73 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 398.00 | 260 589.00 | | 160 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 838.00 | 21 418.00 | | -86 838.00 |
HP References: Equipment leasing | 6 295.00 | 643.00 | | 6 295.00 |
