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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 84 236.00 | | 84 236.00 | 84 236.00 |
CJ TOTAL (II) | 84 287.00 | | 84 287.00 | 84 287.00 |
CO Grand total (0 to V) | 84 287.00 | | 84 287.00 | 84 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 28 106.00 | 1 237 063.00 | | 28 106.00 |
DH Retained earnings | | -1 154 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 704.00 | 70 581.00 | | -40 704.00 |
DL TOTAL (I) | 5 302.00 | 171 006.00 | | 5 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 54.00 | 15 949.00 | | 54.00 |
DY Tax and social security liabilities | 20 910.00 | 25 360.00 | | 20 910.00 |
EA Other liabilities | 56 812.00 | 78 864.00 | | 56 812.00 |
EC TOTAL (IV) | 78 985.00 | 221 383.00 | | 78 985.00 |
EE Grand total (I to V) | 84 287.00 | 392 389.00 | | 84 287.00 |
EG Accrued income and payables due within one year | 78 985.00 | 221 383.00 | | 78 985.00 |
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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 | 2 198.00 | | 2 198.00 | 2 198.00 |
FJ Net sales | 2 198.00 | | 2 198.00 | 2 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 901.00 | |
FR Total operating income (I) | | | -1 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 401.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 225.00 | |
GF Total Operating Expenses (II) | | | 38 925.00 | |
GG - OPERATING RESULT (I - II) | | | -40 628.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 901.00 | 10 066.00 | | -3 901.00 |
A2 TOTAL ASSETS | | 784.00 | | |
HA Exceptional income from management transactions | | 18 101.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 318 101.00 | | |
HF Exceptional expenses on capital transactions | | 2 349 513.00 | | |
HH Total exceptional expenses (VIII) | | 2 349 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 031 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 703.00 | 3 056 635.00 | | -1 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 001.00 | 2 986 054.00 | | 39 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 704.00 | 70 581.00 | | -40 704.00 |
HP References: Equipment leasing | -591.00 | 30 350.00 | | -591.00 |
