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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 | 167 012.00 | 75 687.00 | 91 325.00 | 167 012.00 |
BJ TOTAL (I) | 167 012.00 | 75 687.00 | 91 325.00 | 167 012.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 20 322.00 | | 20 322.00 | 20 322.00 |
CO Grand total (0 to V) | 187 334.00 | 75 687.00 | 111 647.00 | 187 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | -68 387.00 | -41 721.00 | | -68 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 564.00 | -26 666.00 | | -58 564.00 |
DL TOTAL (I) | -111 952.00 | -65 387.00 | | -111 952.00 |
DU Loans and Debts from Credit Institutions (3) | 79 848.00 | 68 022.00 | | 79 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 795.00 | 85 009.00 | | 133 795.00 |
DX Trade payables and related accounts | 6 679.00 | 1 136.00 | | 6 679.00 |
DY Tax and social security liabilities | 3 276.00 | 2 316.00 | | 3 276.00 |
DZ Fixed asset liabilities and related accounts | | 33 618.00 | | |
EC TOTAL (IV) | 223 598.00 | 190 101.00 | | 223 598.00 |
EE Grand total (I to V) | 111 647.00 | 124 714.00 | | 111 647.00 |
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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 | 37 948.00 | | 37 948.00 | 37 948.00 |
FJ Net sales | 37 948.00 | | 37 948.00 | 37 948.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 449.00 | |
FS Purchases of goods (including customs duties) | | | 11 566.00 | |
FT Inventory change (goods) | | | 790.00 | |
FW Other purchases and external expenses | | | 46 739.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 23 846.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 113 822.00 | |
GG - OPERATING RESULT (I - II) | | | -58 373.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HE Exceptional expenses on management operations | 98.00 | 1 836.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 1 836.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 360.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 449.00 | 64 036.00 | | 55 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 013.00 | 90 702.00 | | 114 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 564.00 | -26 666.00 | | -58 564.00 |
HP References: Equipment leasing | 9 168.00 | 9 951.00 | | 9 168.00 |
