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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 231 114.00 | 156 650.00 | 74 464.00 | 231 114.00 |
AT Other tangible assets | 10 055.00 | 10 055.00 | | 10 055.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 248 804.00 | 166 705.00 | 82 099.00 | 248 804.00 |
BX Customers and related accounts | 38 939.00 | | 38 939.00 | 38 939.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 29 871.00 | | 29 871.00 | 29 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 199.00 | | 71 199.00 | 71 199.00 |
CO Grand total (0 to V) | 320 002.00 | 166 705.00 | 153 297.00 | 320 002.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 64 402.00 | 86 353.00 | | 64 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 791.00 | -21 951.00 | | -189 791.00 |
DL TOTAL (I) | 124 611.00 | 314 402.00 | | 124 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 964.00 | | |
DX Trade payables and related accounts | 9 981.00 | 56 765.00 | | 9 981.00 |
DY Tax and social security liabilities | 18 705.00 | 104 289.00 | | 18 705.00 |
EA Other liabilities | | 18 311.00 | | |
EC TOTAL (IV) | 28 687.00 | 181 329.00 | | 28 687.00 |
EE Grand total (I to V) | 153 297.00 | 495 731.00 | | 153 297.00 |
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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 | 209 978.00 | | 209 978.00 | 209 978.00 |
FJ Net sales | 209 978.00 | | 209 978.00 | 209 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 600.00 | |
FW Other purchases and external expenses | | | 125 897.00 | |
FX Taxes, duties, and similar payments | | | -1 762.00 | |
FY Salaries and Wages | | | 107 809.00 | |
FZ Social Security Contributions | | | 52 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 915.00 | |
GE Other Expenses | | | 125 329.00 | |
GF Total Operating Expenses (II) | | | 499 208.00 | |
GG - OPERATING RESULT (I - II) | | | -164 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 482.00 | 1 630.00 | | 17 482.00 |
HD Total exceptional income (VII) | 17 482.00 | 1 630.00 | | 17 482.00 |
HE Exceptional expenses on management operations | 42 665.00 | 19 732.00 | | 42 665.00 |
HH Total exceptional expenses (VIII) | 42 665.00 | 19 732.00 | | 42 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 183.00 | -18 103.00 | | -25 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 082.00 | 550 449.00 | | 352 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 873.00 | 572 400.00 | | 541 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 791.00 | -21 951.00 | | -189 791.00 |
HP References: Equipment leasing | | 6 711.00 | | |
