| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 5 626.00 | 5 626.00 | | 5 626.00 |
BJ TOTAL (I) | 780 226.00 | 15 226.00 | 765 000.00 | 780 226.00 |
BX Customers and related accounts | 215 760.00 | | 215 760.00 | 215 760.00 |
BZ Other receivables | 653 146.00 | | 653 146.00 | 653 146.00 |
CF Cash and cash equivalents | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 898 933.00 | | 898 933.00 | 898 933.00 |
CO Grand total (0 to V) | 1 679 160.00 | 15 226.00 | 1 663 933.00 | 1 679 160.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -404 858.00 | -142 168.00 | | -404 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 932.00 | -262 690.00 | | -505 932.00 |
DL TOTAL (I) | -723 790.00 | -217 858.00 | | -723 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 45 381.00 | | 511.00 |
DX Trade payables and related accounts | 139.00 | 3 403.00 | | 139.00 |
DY Tax and social security liabilities | 458 848.00 | 492 827.00 | | 458 848.00 |
EA Other liabilities | 1 928 226.00 | 1 573 226.00 | | 1 928 226.00 |
EC TOTAL (IV) | 2 387 723.00 | 2 123 546.00 | | 2 387 723.00 |
EE Grand total (I to V) | 1 663 933.00 | 1 905 688.00 | | 1 663 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 305.00 | | 47 305.00 | 47 305.00 |
FJ Net sales | 47 305.00 | | 47 305.00 | 47 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FR Total operating income (I) | | | 53 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 550.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 54 971.00 | |
FZ Social Security Contributions | | | 66 115.00 | |
GF Total Operating Expenses (II) | | | 141 965.00 | |
GG - OPERATING RESULT (I - II) | | | -88 111.00 | |
GR Interest and similar expenses | | | 3 890.00 | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413 931.00 | 98 869.00 | | 413 931.00 |
HH Total exceptional expenses (VIII) | 413 931.00 | 98 869.00 | | 413 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 931.00 | -98 869.00 | | -413 931.00 |
HK Income tax | | 52 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 854.00 | 69 698.00 | | 53 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 786.00 | 332 388.00 | | 559 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 932.00 | -262 690.00 | | -505 932.00 |
HP References: Equipment leasing | 1 942.00 | 1 449.00 | | 1 942.00 |
