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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 3 787.00 | 3 787.00 | | 3 787.00 |
BX Customers and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 23 404.00 | | 23 404.00 | 23 404.00 |
CO Grand total (0 to V) | 27 190.00 | 3 787.00 | 23 404.00 | 27 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 446.00 | 13 101.00 | | 34 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 096.00 | 21 345.00 | | -111 096.00 |
DL TOTAL (I) | -73 650.00 | 37 446.00 | | -73 650.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 7 711.00 | | 7 711.00 |
DX Trade payables and related accounts | 4 526.00 | 2 760.00 | | 4 526.00 |
DY Tax and social security liabilities | 10 365.00 | 11 839.00 | | 10 365.00 |
EA Other liabilities | 74 110.00 | 52 431.00 | | 74 110.00 |
EC TOTAL (IV) | 97 054.00 | 74 741.00 | | 97 054.00 |
EE Grand total (I to V) | 23 404.00 | 112 188.00 | | 23 404.00 |
EG Accrued income and payables due within one year | 97 054.00 | 74 741.00 | | 97 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 204.00 | |
FW Other purchases and external expenses | | | 133 690.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 418.00 | |
GG - OPERATING RESULT (I - II) | | | -110 214.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | 458.00 | 39.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 401.00 | 66 780.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 859.00 | 66 819.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 58 181.00 | | -859.00 |
HK Income tax | | 3 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 204.00 | 151 844.00 | | 25 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 300.00 | 130 499.00 | | 136 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 096.00 | 21 345.00 | | -111 096.00 |
HP References: Equipment leasing | 113 972.00 | 44 608.00 | | 113 972.00 |
