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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 | 43 071.00 | 41 329.00 | 1 741.00 | 43 071.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 43 315.00 | 41 329.00 | 1 985.00 | 43 315.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 12 653.00 | | 12 653.00 | 12 653.00 |
CO Grand total (0 to V) | 55 968.00 | 41 329.00 | 14 638.00 | 55 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -38 632.00 | | | -38 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 888.00 | | | -35 888.00 |
DL TOTAL (I) | -54 720.00 | | | -54 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 608.00 | | | 19 608.00 |
DX Trade payables and related accounts | 6 342.00 | | | 6 342.00 |
DY Tax and social security liabilities | 37 922.00 | | | 37 922.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 69 358.00 | | | 69 358.00 |
EE Grand total (I to V) | 14 638.00 | | | 14 638.00 |
EG Accrued income and payables due within one year | 69 358.00 | | | 69 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 614.00 | | | 4 614.00 |
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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 | 64 695.00 | | 64 695.00 | 64 695.00 |
FJ Net sales | 64 695.00 | | 64 695.00 | 64 695.00 |
FR Total operating income (I) | | | 64 695.00 | |
FW Other purchases and external expenses | | | 59 343.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 25 675.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 91 915.00 | |
GG - OPERATING RESULT (I - II) | | | -27 220.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 8 933.00 | | | 8 933.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 334.00 | | | -8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 294.00 | | | 65 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 182.00 | | | 101 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 888.00 | | | -35 888.00 |
HP References: Equipment leasing | 15 849.00 | | | 15 849.00 |
