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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 | 15 628.00 | | 15 628.00 | 15 628.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 23 898.00 | | 23 898.00 | 23 898.00 |
CO Grand total (0 to V) | 23 898.00 | | 23 898.00 | 23 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 099.00 | | | 37 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 411.00 | | | -18 411.00 |
DL TOTAL (I) | 20 888.00 | | | 20 888.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 3 010.00 | | | 3 010.00 |
EE Grand total (I to V) | 23 898.00 | | | 23 898.00 |
EG Accrued income and payables due within one year | 3 010.00 | | | 3 010.00 |
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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 | -3 772.00 | | -3 772.00 | -3 772.00 |
FJ Net sales | -3 772.00 | | -3 772.00 | -3 772.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | -3 769.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 1 170.00 | |
FZ Social Security Contributions | | | 88.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | -17 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 6 634.00 | | | 6 634.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 6 634.00 | | | 6 634.00 |
HH Total exceptional expenses (VIII) | 7 875.00 | | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865.00 | | | 2 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 276.00 | | | 21 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 411.00 | | | -18 411.00 |
HP References: Equipment leasing | 4 201.00 | | | 4 201.00 |
