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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 | 2 082.00 | 1 297.00 | 784.00 | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 1 297.00 | 784.00 | 2 082.00 |
BX Customers and related accounts | 51 300.00 | | 51 300.00 | 51 300.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CF Cash and cash equivalents | 348 376.00 | | 348 376.00 | 348 376.00 |
CJ TOTAL (II) | 403 859.00 | | 403 859.00 | 403 859.00 |
CO Grand total (0 to V) | 405 940.00 | 1 297.00 | 404 643.00 | 405 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DG Other reserves | 11 060.00 | | | 11 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 101.00 | | | -107 101.00 |
DL TOTAL (I) | 4 541.00 | | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 29 225.00 | | | 29 225.00 |
EB Prepaid income (2) | 370 139.00 | | | 370 139.00 |
EC TOTAL (IV) | 400 102.00 | | | 400 102.00 |
EE Grand total (I to V) | 404 643.00 | | | 404 643.00 |
EG Accrued income and payables due within one year | 400 102.00 | | | 400 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 012.00 | | 6 012.00 | 6 012.00 |
FD Production sold - goods | 27 489.00 | | 27 489.00 | 27 489.00 |
FG Production sold - services | 80 900.00 | | 80 900.00 | 80 900.00 |
FJ Net sales | 114 401.00 | | 114 401.00 | 114 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 116 006.00 | |
FS Purchases of goods (including customs duties) | | | 17 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 38 667.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 119 313.00 | |
FZ Social Security Contributions | | | 41 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 223 107.00 | |
GG - OPERATING RESULT (I - II) | | | -107 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 006.00 | | | 116 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 107.00 | | | 223 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 101.00 | | | -107 101.00 |
HP References: Equipment leasing | 9 454.00 | | | 9 454.00 |
