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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 372.00 | 1 352.00 | 20.00 | 1 372.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 7 052.00 | | 7 052.00 | 7 052.00 |
CO Grand total (0 to V) | 8 425.00 | 1 352.00 | 7 072.00 | 8 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 157 298.00 | 157 298.00 | | 157 298.00 |
DH Retained earnings | -327 770.00 | -282 616.00 | | -327 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 760.00 | -45 154.00 | | -23 760.00 |
DL TOTAL (I) | -183 233.00 | -159 473.00 | | -183 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 1 361.00 | | 272.00 |
DX Trade payables and related accounts | 4 685.00 | 2 894.00 | | 4 685.00 |
DY Tax and social security liabilities | 185 348.00 | 174 786.00 | | 185 348.00 |
EC TOTAL (IV) | 190 305.00 | 179 041.00 | | 190 305.00 |
EE Grand total (I to V) | 7 072.00 | 19 568.00 | | 7 072.00 |
EG Accrued income and payables due within one year | 190 305.00 | 179 041.00 | | 190 305.00 |
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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 | 110 522.00 | | 110 522.00 | 110 522.00 |
FJ Net sales | 110 522.00 | | 110 522.00 | 110 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 522.00 | |
FW Other purchases and external expenses | | | 59 772.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 580.00 | 190 205.00 | | 27 580.00 |
HH Total exceptional expenses (VIII) | 27 580.00 | 190 205.00 | | 27 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 580.00 | -190 205.00 | | -27 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 522.00 | 265 442.00 | | 110 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 282.00 | 310 597.00 | | 134 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 760.00 | -45 154.00 | | -23 760.00 |
HP References: Equipment leasing | | 6 290.00 | | |
