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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 | 49 167.00 | 11 212.00 | 37 954.00 | 49 167.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 236 167.00 | 11 212.00 | 224 954.00 | 236 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 132 687.00 | | 132 687.00 | 132 687.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 134 443.00 | | 134 443.00 | 134 443.00 |
CO Grand total (0 to V) | 370 609.00 | 11 212.00 | 359 397.00 | 370 609.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 367 794.00 | 370 767.00 | | 367 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 213.00 | -2 973.00 | | -46 213.00 |
DL TOTAL (I) | 349 181.00 | 395 394.00 | | 349 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DX Trade payables and related accounts | 7 353.00 | 9 607.00 | | 7 353.00 |
DY Tax and social security liabilities | 1 399.00 | 8 727.00 | | 1 399.00 |
EC TOTAL (IV) | 10 216.00 | 18 333.00 | | 10 216.00 |
EE Grand total (I to V) | 359 397.00 | 413 728.00 | | 359 397.00 |
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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 | -34 298.00 | | -34 298.00 | -34 298.00 |
FJ Net sales | -34 298.00 | | -34 298.00 | -34 298.00 |
FR Total operating income (I) | | | -34 298.00 | |
FW Other purchases and external expenses | | | 19 977.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 26 474.00 | |
GG - OPERATING RESULT (I - II) | | | -60 772.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 873.00 | | | 18 873.00 |
HD Total exceptional income (VII) | 18 873.00 | | | 18 873.00 |
HF Exceptional expenses on capital transactions | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 800.00 | | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | -14 666.00 | 34 386.00 | | -14 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 547.00 | 37 359.00 | | 31 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 213.00 | -2 973.00 | | -46 213.00 |
HP References: Equipment leasing | 9 456.00 | 17 045.00 | | 9 456.00 |
