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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 | 37 851.00 | 14 648.00 | 23 203.00 | 37 851.00 |
BJ TOTAL (I) | 37 851.00 | 14 648.00 | 23 203.00 | 37 851.00 |
BZ Other receivables | 283 315.00 | | 283 315.00 | 283 315.00 |
CF Cash and cash equivalents | 89 705.00 | | 89 705.00 | 89 705.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 374 069.00 | | 374 069.00 | 374 069.00 |
CO Grand total (0 to V) | 411 919.00 | 14 648.00 | 397 271.00 | 411 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 67 933.00 | | | 67 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 960.00 | | | -6 960.00 |
DL TOTAL (I) | 67 574.00 | | | 67 574.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 307 909.00 | | | 307 909.00 |
DY Tax and social security liabilities | 21 327.00 | | | 21 327.00 |
EC TOTAL (IV) | 329 698.00 | | | 329 698.00 |
EE Grand total (I to V) | 397 271.00 | | | 397 271.00 |
EG Accrued income and payables due within one year | 329 698.00 | | | 329 698.00 |
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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 | 42 525.00 | | 42 525.00 | 42 525.00 |
FJ Net sales | 42 525.00 | | 42 525.00 | 42 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 51 168.00 | |
FW Other purchases and external expenses | | | -29 151.00 | |
FX Taxes, duties, and similar payments | | | 23 427.00 | |
FY Salaries and Wages | | | 41 072.00 | |
FZ Social Security Contributions | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 658.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 55 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 392.00 | | | 8 392.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | | | -1 739.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 168.00 | | | 51 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 127.00 | | | 58 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 960.00 | | | -6 960.00 |
HP References: Equipment leasing | 10 489.00 | | | 10 489.00 |
