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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 905 264.00 | 1 338 832.00 | 566 432.00 | 1 905 264.00 |
BJ TOTAL (I) | 1 906 758.00 | 1 340 327.00 | 566 432.00 | 1 906 758.00 |
BX Customers and related accounts | 132 802.00 | 73 761.00 | 59 041.00 | 132 802.00 |
BZ Other receivables | 8 193.00 | | 8 193.00 | 8 193.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 146 746.00 | 73 761.00 | 72 985.00 | 146 746.00 |
CO Grand total (0 to V) | 2 053 505.00 | 1 414 088.00 | 639 417.00 | 2 053 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 394.00 | -60 736.00 | | -133 394.00 |
DL TOTAL (I) | 166 606.00 | 239 264.00 | | 166 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 268.00 | 425 022.00 | | 453 268.00 |
DX Trade payables and related accounts | 140.00 | 58 280.00 | | 140.00 |
DY Tax and social security liabilities | 19 404.00 | 16 539.00 | | 19 404.00 |
EC TOTAL (IV) | 472 811.00 | 499 841.00 | | 472 811.00 |
EE Grand total (I to V) | 639 417.00 | 739 104.00 | | 639 417.00 |
EG Accrued income and payables due within one year | 472 811.00 | 499 841.00 | | 472 811.00 |
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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 | 211 306.00 | | 211 306.00 | 211 306.00 |
FJ Net sales | 211 306.00 | | 211 306.00 | 211 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 306.00 | |
FW Other purchases and external expenses | | | 163 000.00 | |
FX Taxes, duties, and similar payments | | | 26 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 509.00 | |
GG - OPERATING RESULT (I - II) | | | -109 202.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 228.00 | | |
HB Exceptional income from capital transactions | 16 667.00 | 76 351.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 76 351.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 221.00 | 61.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 36 068.00 | 68 302.00 | | 36 068.00 |
HH Total exceptional expenses (VIII) | 36 289.00 | 68 363.00 | | 36 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 622.00 | 7 988.00 | | -19 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 973.00 | 264 540.00 | | 227 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 368.00 | 325 276.00 | | 361 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 394.00 | -60 736.00 | | -133 394.00 |
HP References: Equipment leasing | 33 339.00 | 41 235.00 | | 33 339.00 |
