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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 783.00 | | 160 783.00 | 160 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 174 912.00 | | 174 912.00 | 174 912.00 |
CO Grand total (0 to V) | 175 369.00 | | 175 369.00 | 175 369.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DG Other reserves | 114 993.00 | 114 993.00 | | 114 993.00 |
DH Retained earnings | -43 617.00 | -22 626.00 | | -43 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 388.00 | -20 991.00 | | -13 388.00 |
DL TOTAL (I) | 164 376.00 | 177 763.00 | | 164 376.00 |
DX Trade payables and related accounts | 9 484.00 | 112 470.00 | | 9 484.00 |
DY Tax and social security liabilities | | 51 836.00 | | |
EA Other liabilities | 1 508.00 | 644.00 | | 1 508.00 |
EC TOTAL (IV) | 10 993.00 | 164 950.00 | | 10 993.00 |
EE Grand total (I to V) | 175 369.00 | 342 714.00 | | 175 369.00 |
EG Accrued income and payables due within one year | 10 993.00 | 164 950.00 | | 10 993.00 |
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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 | | 4 200.00 | 4 200.00 | |
FJ Net sales | | 4 200.00 | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 775.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 17 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | 39 114.00 | | 133.00 |
HB Exceptional income from capital transactions | 60.00 | 180 000.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 180 000.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 95.00 | 42 874.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 42 874.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 137 126.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513.00 | 1 456 662.00 | | 4 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 900.00 | 1 477 653.00 | | 17 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 388.00 | -20 991.00 | | -13 388.00 |
HP References: Equipment leasing | | 17 661.00 | | |
