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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 886.00 | | 89 886.00 | 89 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 686.00 | | 103 686.00 | 103 686.00 |
CO Grand total (0 to V) | 104 086.00 | | 104 086.00 | 104 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 65 704.00 | 32 508.00 | | 65 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | 33 196.00 | | -551.00 |
DL TOTAL (I) | 100 352.00 | 100 904.00 | | 100 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 220.00 | | |
DX Trade payables and related accounts | 1 056.00 | 6 869.00 | | 1 056.00 |
DY Tax and social security liabilities | 2 677.00 | 20 974.00 | | 2 677.00 |
EC TOTAL (IV) | 3 733.00 | 39 030.00 | | 3 733.00 |
EE Grand total (I to V) | 104 086.00 | 139 935.00 | | 104 086.00 |
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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 | 33 560.00 | | 33 560.00 | 33 560.00 |
FJ Net sales | 33 560.00 | | 33 560.00 | 33 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FR Total operating income (I) | | | 37 113.00 | |
FU Purchases of raw materials and other supplies | | | 3 735.00 | |
FV Inventory change (raw materials and supplies) | | | 4 772.00 | |
FW Other purchases and external expenses | | | 45 057.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 19 462.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 91 427.00 | |
GG - OPERATING RESULT (I - II) | | | -54 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 726.00 | 100 000.00 | | 150 726.00 |
HD Total exceptional income (VII) | 150 726.00 | 100 000.00 | | 150 726.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 96 888.00 | 63 783.00 | | 96 888.00 |
HH Total exceptional expenses (VIII) | 96 888.00 | 63 987.00 | | 96 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 838.00 | 36 012.00 | | 53 838.00 |
HK Income tax | | 5 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 884.00 | 375 032.00 | | 187 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 436.00 | 341 836.00 | | 188 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | 33 196.00 | | -551.00 |
HP References: Equipment leasing | 12 831.00 | 42 527.00 | | 12 831.00 |
