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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 | 11 390.00 | 9 624.00 | 1 765.00 | 11 390.00 |
BJ TOTAL (I) | 11 890.00 | 9 624.00 | 2 265.00 | 11 890.00 |
BX Customers and related accounts | 568 487.00 | | 568 487.00 | 568 487.00 |
BZ Other receivables | 1 221 578.00 | | 1 221 578.00 | 1 221 578.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 792 110.00 | | 1 792 110.00 | 1 792 110.00 |
CO Grand total (0 to V) | 1 804 000.00 | 9 624.00 | 1 794 375.00 | 1 804 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 230.00 | 204 230.00 | | 204 230.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 3 773.00 | 3 773.00 | | 3 773.00 |
DH Retained earnings | -1 314 050.00 | -1 045 794.00 | | -1 314 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 164.00 | -268 255.00 | | -535 164.00 |
DL TOTAL (I) | -1 641 013.00 | -1 105 848.00 | | -1 641 013.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 4 093.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204 498.00 | 2 414 827.00 | | 3 204 498.00 |
DX Trade payables and related accounts | 109 545.00 | 388 056.00 | | 109 545.00 |
DY Tax and social security liabilities | 118 573.00 | 160 165.00 | | 118 573.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 2 250.00 | 2 250.00 | | 2 250.00 |
EC TOTAL (IV) | 3 435 388.00 | 2 969 893.00 | | 3 435 388.00 |
EE Grand total (I to V) | 1 794 375.00 | 1 864 044.00 | | 1 794 375.00 |
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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 | 169 740.00 | | 169 740.00 | 169 740.00 |
FJ Net sales | 169 740.00 | | 169 740.00 | 169 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 741.00 | |
FW Other purchases and external expenses | | | 430 070.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 442 541.00 | |
GG - OPERATING RESULT (I - II) | | | -272 799.00 | |
GI Supported loss or transferred profit (IV) | | | 237 602.00 | |
GR Interest and similar expenses | | | 24 761.00 | |
GU Total financial expenses (VI) | | | 24 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 364 650.00 | | |
HD Total exceptional income (VII) | | 364 650.00 | | |
HE Exceptional expenses on management operations | | 18 685.00 | | |
HH Total exceptional expenses (VIII) | | 18 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 741.00 | 617 406.00 | | 169 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 905.00 | 885 662.00 | | 704 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 164.00 | -268 255.00 | | -535 164.00 |
HP References: Equipment leasing | 216 776.00 | 35 508.00 | | 216 776.00 |
