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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) | 544 726.00 | 544 726.00 | | 544 726.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 7 390.00 | | 7 390.00 | 7 390.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 8 261.00 | | 8 261.00 | 8 261.00 |
CO Grand total (0 to V) | 552 987.00 | 544 726.00 | 8 261.00 | 552 987.00 |
CU Other investments | 544 726.00 | 544 726.00 | | 544 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 437.00 | | | 1 060 437.00 |
DH Retained earnings | -514 175.00 | | | -514 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 919.00 | | | -541 919.00 |
DL TOTAL (I) | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 2 446.00 | | | 2 446.00 |
DY Tax and social security liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 3 919.00 | | | 3 919.00 |
EE Grand total (I to V) | 8 261.00 | | | 8 261.00 |
EG Accrued income and payables due within one year | 3 919.00 | | | 3 919.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FR Total operating income (I) | | | 84 190.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 64 175.00 | |
GF Total Operating Expenses (II) | | | 81 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 726.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 544 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 690.00 | | | 7 690.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 190.00 | | | 84 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 109.00 | | | 626 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 919.00 | | | -541 919.00 |
HP References: Equipment leasing | 6 669.00 | | | 6 669.00 |
