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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 | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 134 513.00 | | 134 513.00 | 134 513.00 |
CJ TOTAL (II) | 145 215.00 | | 145 215.00 | 145 215.00 |
CO Grand total (0 to V) | 145 215.00 | | 145 215.00 | 145 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 700.00 | 107 305.00 | | 116 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 284.00 | 9 395.00 | | -23 284.00 |
DL TOTAL (I) | 101 666.00 | 124 950.00 | | 101 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 889.00 | 45 563.00 | | 30 889.00 |
DX Trade payables and related accounts | 2 072.00 | 12 374.00 | | 2 072.00 |
DY Tax and social security liabilities | 10 588.00 | 34 216.00 | | 10 588.00 |
EC TOTAL (IV) | 43 549.00 | 117 633.00 | | 43 549.00 |
EE Grand total (I to V) | 145 215.00 | 242 583.00 | | 145 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 185.00 | |
GG - OPERATING RESULT (I - II) | | | -25 177.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 3 393.00 | 240 000.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 190 783.00 | | |
HH Total exceptional expenses (VIII) | 1 360.00 | 190 783.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | 49 217.00 | | 2 033.00 |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 405.00 | 263 784.00 | | 3 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 689.00 | 254 389.00 | | 26 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 284.00 | 9 395.00 | | -23 284.00 |
HP References: Equipment leasing | 4 286.00 | 925.00 | | 4 286.00 |
