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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 017 408.00 | | 7 017 408.00 | 7 017 408.00 |
CJ TOTAL (II) | 7 017 408.00 | | 7 017 408.00 | 7 017 408.00 |
CO Grand total (0 to V) | 7 017 408.00 | | 7 017 408.00 | 7 017 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 092 500.00 | 15 092 500.00 | | 15 092 500.00 |
DH Retained earnings | -7 478 952.00 | -7 349 124.00 | | -7 478 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 165.00 | -129 828.00 | | -600 165.00 |
DL TOTAL (I) | 7 013 383.00 | 7 613 548.00 | | 7 013 383.00 |
DX Trade payables and related accounts | 3 725.00 | 7 424.00 | | 3 725.00 |
DY Tax and social security liabilities | 300.00 | 29 634.00 | | 300.00 |
EC TOTAL (IV) | 4 025.00 | 37 058.00 | | 4 025.00 |
EE Grand total (I to V) | 7 017 408.00 | 7 650 606.00 | | 7 017 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 583 087.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 586 784.00 | |
GG - OPERATING RESULT (I - II) | | | -586 784.00 | |
GN Positive exchange differences | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 879.00 | |
GU Total financial expenses (VI) | | | 14 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | | 56 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 421.00 | 33 491.00 | | 2 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 586.00 | 163 319.00 | | 602 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 165.00 | -129 828.00 | | -600 165.00 |
HP References: Equipment leasing | -600 165.00 | -129 828.00 | | -600 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025.00 | 4 025.00 | | 4 025.00 |
