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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
AH Goodwill | | | | |
AT Other tangible assets | 45 052.00 | 33 955.00 | 11 097.00 | 45 052.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 65 994.00 | 48 897.00 | 17 097.00 | 65 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 168.00 | | 85 168.00 | 85 168.00 |
CF Cash and cash equivalents | 37 209.00 | | 37 209.00 | 37 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 377.00 | | 122 377.00 | 122 377.00 |
CO Grand total (0 to V) | 188 371.00 | 48 897.00 | 139 474.00 | 188 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 210.00 | 92 210.00 | | 92 210.00 |
DH Retained earnings | 4 962.00 | 31 563.00 | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 698.00 | -26 600.00 | | -74 698.00 |
DL TOTAL (I) | 27 974.00 | 102 673.00 | | 27 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 886.00 | 28 886.00 | | 38 886.00 |
DX Trade payables and related accounts | 5 792.00 | 10 677.00 | | 5 792.00 |
DY Tax and social security liabilities | 2 864.00 | 18 370.00 | | 2 864.00 |
EA Other liabilities | 63 955.00 | 67 841.00 | | 63 955.00 |
EC TOTAL (IV) | 111 499.00 | 125 862.00 | | 111 499.00 |
EE Grand total (I to V) | 139 474.00 | 228 535.00 | | 139 474.00 |
EG Accrued income and payables due within one year | 111 499.00 | 125 862.00 | | 111 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 357.00 | | 5 357.00 | 5 357.00 |
FJ Net sales | 5 357.00 | | 5 357.00 | 5 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 657.00 | |
FW Other purchases and external expenses | | | 71 924.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 686.00 | |
GG - OPERATING RESULT (I - II) | | | -80 028.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 152 700.00 | 2 500.00 | | 152 700.00 |
HD Total exceptional income (VII) | 152 700.00 | 26 500.00 | | 152 700.00 |
HE Exceptional expenses on management operations | -2 630.00 | 4 592.00 | | -2 630.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 5 340.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 147 369.00 | 9 932.00 | | 147 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 330.00 | 16 567.00 | | 5 330.00 |
HK Income tax | | -8 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 357.00 | 175 014.00 | | 160 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 055.00 | 201 614.00 | | 235 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 698.00 | -26 600.00 | | -74 698.00 |
HP References: Equipment leasing | 9 755.00 | 8 855.00 | | 9 755.00 |
