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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 312 521.00 | | 312 521.00 | 312 521.00 |
CJ TOTAL (II) | 327 899.00 | | 327 899.00 | 327 899.00 |
CO Grand total (0 to V) | 327 944.00 | | 327 944.00 | 327 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 716.00 | | | 303 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 179.00 | | | -9 179.00 |
DL TOTAL (I) | 302 921.00 | | | 302 921.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 4 523.00 | | | 4 523.00 |
EE Grand total (I to V) | 327 944.00 | | | 327 944.00 |
EG Accrued income and payables due within one year | 4 523.00 | | | 4 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 195.00 | | 16 195.00 | 16 195.00 |
FG Production sold - services | 20 880.00 | | 20 880.00 | 20 880.00 |
FJ Net sales | 37 076.00 | | 37 076.00 | 37 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 621.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 49 715.00 | |
FS Purchases of goods (including customs duties) | | | 16 195.00 | |
FW Other purchases and external expenses | | | 30 130.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 4 895.00 | |
FZ Social Security Contributions | | | 615.00 | |
GE Other Expenses | | | 7 239.00 | |
GF Total Operating Expenses (II) | | | 61 069.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 337.00 | | | 2 337.00 |
HB Exceptional income from capital transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 451.00 | | | 52 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 630.00 | | | 61 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 179.00 | | | -9 179.00 |
HP References: Equipment leasing | 7 415.00 | | | 7 415.00 |
