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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
BJ TOTAL (I) | 7 429.00 | 7 429.00 | | 7 429.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 370 054.00 | | 370 054.00 | 370 054.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 376 624.00 | | 376 624.00 | 376 624.00 |
CO Grand total (0 to V) | 384 054.00 | 7 429.00 | 376 624.00 | 384 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 9 746.00 | | | 9 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 761.00 | | | 186 761.00 |
DL TOTAL (I) | 237 757.00 | | | 237 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | | | 3 092.00 |
DX Trade payables and related accounts | 11 114.00 | | | 11 114.00 |
DY Tax and social security liabilities | 94 627.00 | | | 94 627.00 |
EA Other liabilities | 30 035.00 | | | 30 035.00 |
EC TOTAL (IV) | 138 868.00 | | | 138 868.00 |
EE Grand total (I to V) | 376 624.00 | | | 376 624.00 |
EG Accrued income and payables due within one year | 138 614.00 | | | 138 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 795.00 | |
FW Other purchases and external expenses | | | 84 766.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 124 040.00 | |
FZ Social Security Contributions | | | 26 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 316.00 | |
GG - OPERATING RESULT (I - II) | | | -225 521.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 791.00 | | | 10 791.00 |
HA Exceptional income from management transactions | 478 424.00 | | | 478 424.00 |
HD Total exceptional income (VII) | 478 424.00 | | | 478 424.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 321.00 | | | 478 321.00 |
HK Income tax | 66 099.00 | | | 66 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 279.00 | | | 489 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 519.00 | | | 302 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 761.00 | | | 186 761.00 |
HP References: Equipment leasing | 3 265.00 | | | 3 265.00 |
