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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 | 3 835.00 | 2 494.00 | 1 341.00 | 3 835.00 |
BJ TOTAL (I) | 3 835.00 | 2 494.00 | 1 341.00 | 3 835.00 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 123 161.00 | | 123 161.00 | 123 161.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 137 126.00 | | 137 126.00 | 137 126.00 |
CO Grand total (0 to V) | 140 962.00 | 2 494.00 | 138 467.00 | 140 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 125 801.00 | | | 125 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 383.00 | | | -18 383.00 |
DL TOTAL (I) | 134 917.00 | | | 134 917.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
DY Tax and social security liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 3 549.00 | | | 3 549.00 |
EE Grand total (I to V) | 138 467.00 | | | 138 467.00 |
EG Accrued income and payables due within one year | 3 549.00 | | | 3 549.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 24 407.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 16 383.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 432.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 051.00 | | | 9 051.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 049.00 | | | 34 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 432.00 | | | 52 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 383.00 | | | -18 383.00 |
HP References: Equipment leasing | 5 933.00 | | | 5 933.00 |
