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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 39 319.00 | | 39 319.00 | 39 319.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 388.00 | | 69 388.00 | 69 388.00 |
CO Grand total (0 to V) | 69 388.00 | | 69 388.00 | 69 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -35 609.00 | -41 642.00 | | -35 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 310.00 | 6 033.00 | | -87 310.00 |
DL TOTAL (I) | -62 919.00 | 24 391.00 | | -62 919.00 |
DP Provisions for Risks | 15 000.00 | 95 180.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 95 180.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 56 746.00 | 889 710.00 | | 56 746.00 |
DY Tax and social security liabilities | 59 235.00 | 36 631.00 | | 59 235.00 |
EA Other liabilities | | 9 152.00 | | |
EC TOTAL (IV) | 117 306.00 | 935 493.00 | | 117 306.00 |
EE Grand total (I to V) | 69 388.00 | 1 055 063.00 | | 69 388.00 |
EG Accrued income and payables due within one year | 117 306.00 | 935 493.00 | | 117 306.00 |
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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 | 7 722.00 | | 7 722.00 | 7 722.00 |
FJ Net sales | 7 722.00 | | 7 722.00 | 7 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 8 406.00 | |
FS Purchases of goods (including customs duties) | | | -375.00 | |
FW Other purchases and external expenses | | | 88 265.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 52 390.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 21 918.00 | |
GF Total Operating Expenses (II) | | | 185 669.00 | |
GG - OPERATING RESULT (I - II) | | | -177 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 12 821.00 | | 542.00 |
HA Exceptional income from management transactions | 29 862.00 | | | 29 862.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HC Reversals of provisions and transfers of expenses | 95 180.00 | | | 95 180.00 |
HD Total exceptional income (VII) | 145 141.00 | | | 145 141.00 |
HE Exceptional expenses on management operations | 36 311.00 | 1 572.00 | | 36 311.00 |
HF Exceptional expenses on capital transactions | 3 954.00 | | | 3 954.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 55 265.00 | 1 572.00 | | 55 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 877.00 | -1 572.00 | | 89 877.00 |
HK Income tax | | 2 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 624.00 | 731 561.00 | | 153 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 934.00 | 725 528.00 | | 240 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 310.00 | 6 033.00 | | -87 310.00 |
HP References: Equipment leasing | | 14 011.00 | | |
