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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CD Marketable securities | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 318 504.00 | | 318 504.00 | 318 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 893.00 | | 334 893.00 | 334 893.00 |
CO Grand total (0 to V) | 355 634.00 | 15 930.00 | 339 704.00 | 355 634.00 |
CU Other investments | 20 741.00 | 15 930.00 | 4 811.00 | 20 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 601.00 | 137 126.00 | | 157 601.00 |
DH Retained earnings | 200 991.00 | 200 991.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 947.00 | 50 475.00 | | -42 947.00 |
DL TOTAL (I) | 326 645.00 | 399 592.00 | | 326 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 825.00 | | |
DX Trade payables and related accounts | 10 990.00 | 17 291.00 | | 10 990.00 |
DY Tax and social security liabilities | 2 069.00 | 83 310.00 | | 2 069.00 |
EC TOTAL (IV) | 13 059.00 | 175 426.00 | | 13 059.00 |
EE Grand total (I to V) | 339 704.00 | 575 018.00 | | 339 704.00 |
EG Accrued income and payables due within one year | 13 059.00 | 175 426.00 | | 13 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -156.00 | |
FG Production sold - services | | | 81.00 | |
FJ Net sales | | | -74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 104.00 | |
FS Purchases of goods (including customs duties) | | | -238.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 447.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | -9 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 5 641.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304 946.00 | | |
HD Total exceptional income (VII) | | 304 946.00 | | |
HE Exceptional expenses on management operations | 38 019.00 | 9 377.00 | | 38 019.00 |
HF Exceptional expenses on capital transactions | | 227 959.00 | | |
HH Total exceptional expenses (VIII) | 38 019.00 | 237 336.00 | | 38 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 019.00 | 67 611.00 | | -38 019.00 |
HK Income tax | | 12 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | 1 158 531.00 | | 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 660.00 | 1 108 056.00 | | 43 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 947.00 | 50 475.00 | | -42 947.00 |
HP References: Equipment leasing | 5 614.00 | 6 124.00 | | 5 614.00 |
