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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
BJ TOTAL (I) | 2 322 320.00 | 1 560.00 | 2 320 760.00 | 2 322 320.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 136 576.00 | | 136 576.00 | 136 576.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 162 484.00 | | 162 484.00 | 162 484.00 |
CO Grand total (0 to V) | 2 484 804.00 | 1 560.00 | 2 483 244.00 | 2 484 804.00 |
CU Other investments | 2 320 760.00 | | 2 320 760.00 | 2 320 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 10 066.00 | 10 066.00 | | 10 066.00 |
DG Other reserves | 182 454.00 | 182 454.00 | | 182 454.00 |
DH Retained earnings | 94 457.00 | 65 187.00 | | 94 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 560.00 | 29 270.00 | | -42 560.00 |
DL TOTAL (I) | 2 344 417.00 | 2 386 977.00 | | 2 344 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 596.00 | 51 402.00 | | 39 596.00 |
DX Trade payables and related accounts | 1 492.00 | 1 975.00 | | 1 492.00 |
DY Tax and social security liabilities | 97 741.00 | 12 362.00 | | 97 741.00 |
EA Other liabilities | | 16 019.00 | | |
EC TOTAL (IV) | 138 828.00 | 85 229.00 | | 138 828.00 |
EE Grand total (I to V) | 2 483 244.00 | 2 472 206.00 | | 2 483 244.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 268 870.00 | |
FW Other purchases and external expenses | | | 56 039.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 175 456.00 | |
FZ Social Security Contributions | | | 64 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 215.00 | |
GG - OPERATING RESULT (I - II) | | | -46 345.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 385.00 | | | 27 385.00 |
HD Total exceptional income (VII) | 27 385.00 | | | 27 385.00 |
HE Exceptional expenses on management operations | 540.00 | 34.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 32 976.00 | | | 32 976.00 |
HH Total exceptional expenses (VIII) | 33 516.00 | 34.00 | | 33 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | -34.00 | | -6 131.00 |
HK Income tax | -9 931.00 | 7 787.00 | | -9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 255.00 | 274 951.00 | | 296 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 815.00 | 245 681.00 | | 338 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 560.00 | 29 270.00 | | -42 560.00 |
HP References: Equipment leasing | 21 204.00 | 11 244.00 | | 21 204.00 |
