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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 851.00 | | 130 851.00 | 130 851.00 |
BJ TOTAL (I) | 139 201.00 | | 139 201.00 | 139 201.00 |
BX Customers and related accounts | 129 204.00 | | 129 204.00 | 129 204.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 137 012.00 | | 137 012.00 | 137 012.00 |
CO Grand total (0 to V) | 276 213.00 | | 276 213.00 | 276 213.00 |
CU Other investments | 8 350.00 | | 8 350.00 | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | -66 590.00 | | | -66 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 886.00 | | | -560 886.00 |
DL TOTAL (I) | -25 476.00 | | | -25 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 923.00 | | | 187 923.00 |
DX Trade payables and related accounts | 43 890.00 | | | 43 890.00 |
DY Tax and social security liabilities | 68 237.00 | | | 68 237.00 |
EC TOTAL (IV) | 301 688.00 | | | 301 688.00 |
EE Grand total (I to V) | 276 213.00 | | | 276 213.00 |
EG Accrued income and payables due within one year | 301 688.00 | | | 301 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 110 557.00 | | 110 557.00 | 110 557.00 |
FJ Net sales | 110 557.00 | | 110 557.00 | 110 557.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 559.00 | |
FW Other purchases and external expenses | | | 46 914.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 63 839.00 | |
GG - OPERATING RESULT (I - II) | | | 46 719.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 184.00 | | | 7 184.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 601 778.00 | | | 601 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 778.00 | | | -601 778.00 |
HK Income tax | 5 512.00 | | | 5 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 559.00 | | | 110 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 445.00 | | | 671 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 886.00 | | | -560 886.00 |
HP References: Equipment leasing | 19 584.00 | | | 19 584.00 |
