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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 934.00 | | 29 934.00 | 29 934.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 39 524.00 | | 39 524.00 | 39 524.00 |
CJ TOTAL (II) | 72 193.00 | | 72 193.00 | 72 193.00 |
CO Grand total (0 to V) | 72 193.00 | | 72 193.00 | 72 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 445.00 | | | 2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 331.00 | | | -26 331.00 |
DL TOTAL (I) | -15 086.00 | | | -15 086.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 861.00 | | | 73 861.00 |
DX Trade payables and related accounts | 3 348.00 | | | 3 348.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 87 279.00 | | | 87 279.00 |
EE Grand total (I to V) | 72 193.00 | | | 72 193.00 |
EG Accrued income and payables due within one year | 87 279.00 | | | 87 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 092.00 | |
FW Other purchases and external expenses | | | 30 120.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 4 383.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 40 110.00 | |
GG - OPERATING RESULT (I - II) | | | -26 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 090.00 | | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092.00 | | | 14 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 423.00 | | | 40 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 331.00 | | | -26 331.00 |
HP References: Equipment leasing | 2 008.00 | | | 2 008.00 |
