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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 | 93 372.00 | | 93 372.00 | 93 372.00 |
BZ Other receivables | 147 210.00 | | 147 210.00 | 147 210.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 250 164.00 | | 250 164.00 | 250 164.00 |
CO Grand total (0 to V) | 840 004.00 | | 840 004.00 | 840 004.00 |
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 | 150 588.00 | | | 150 588.00 |
DH Retained earnings | -36 433.00 | | | -36 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 068.00 | | | -31 068.00 |
DL TOTAL (I) | 714 851.00 | | | 714 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | | | 1 307.00 |
DX Trade payables and related accounts | 1 610.00 | | | 1 610.00 |
DY Tax and social security liabilities | 40 036.00 | | | 40 036.00 |
EA Other liabilities | 82 200.00 | | | 82 200.00 |
EC TOTAL (IV) | 125 153.00 | | | 125 153.00 |
EE Grand total (I to V) | 840 004.00 | | | 840 004.00 |
EG Accrued income and payables due within one year | 125 153.00 | | | 125 153.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 002.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 94 081.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 236 069.00 | |
GG - OPERATING RESULT (I - II) | | | -31 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 081.00 | | | 94 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 002.00 | | | 205 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 069.00 | | | 236 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 068.00 | | | -31 068.00 |
HP References: Equipment leasing | 4 549.00 | | | 4 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 840.00 | | | 589 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 840.00 | |
I4 DECREASES Grand Total | | | 589 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 840.00 | | | 589 840.00 |
