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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 250.00 | 8 250.00 | | 8 250.00 |
BJ TOTAL (I) | 8 250.00 | 8 250.00 | | 8 250.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 238 182.00 | | 238 182.00 | 238 182.00 |
CJ TOTAL (II) | 239 022.00 | | 239 022.00 | 239 022.00 |
CO Grand total (0 to V) | 247 271.00 | 8 250.00 | 239 021.00 | 247 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 344.00 | 187 485.00 | | 253 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 740.00 | 65 860.00 | | -46 740.00 |
DL TOTAL (I) | 228 605.00 | 275 344.00 | | 228 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 20 346.00 | | 379.00 |
DX Trade payables and related accounts | 1 843.00 | 6 693.00 | | 1 843.00 |
DY Tax and social security liabilities | 8 194.00 | 21 414.00 | | 8 194.00 |
EA Other liabilities | | 1 552.00 | | |
EC TOTAL (IV) | 10 416.00 | 71 773.00 | | 10 416.00 |
EE Grand total (I to V) | 239 021.00 | 347 118.00 | | 239 021.00 |
EG Accrued income and payables due within one year | 10 416.00 | 62 600.00 | | 10 416.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 423.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 37 930.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 610.00 | |
GG - OPERATING RESULT (I - II) | | | -45 610.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 667.00 | 743.00 | | 2 667.00 |
HB Exceptional income from capital transactions | | 371 102.00 | | |
HD Total exceptional income (VII) | 2 667.00 | 371 844.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 3 221.00 | | | 3 221.00 |
HF Exceptional expenses on capital transactions | | 299 276.00 | | |
HH Total exceptional expenses (VIII) | 3 221.00 | 299 276.00 | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 72 568.00 | | -555.00 |
HK Income tax | | 3 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 667.00 | 720 375.00 | | 2 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 406.00 | 654 515.00 | | 49 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 740.00 | 65 860.00 | | -46 740.00 |
HP References: Equipment leasing | | 757.00 | | |
