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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 59 600.00 | | 59 600.00 | 59 600.00 |
AJ Other Intangible Assets | 37 265.00 | | 30 519.00 | 37 265.00 |
BJ TOTAL (I) | 96 865.00 | 6 746.00 | 90 119.00 | 96 865.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 4 959.00 | | 4 959.00 | 4 959.00 |
CO Grand total (0 to V) | 101 824.00 | 6 746.00 | 95 078.00 | 101 824.00 |
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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 |
DH Retained earnings | -1 373.00 | | | -1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | | | -1 676.00 |
DL TOTAL (I) | 6 950.00 | | | 6 950.00 |
DS Convertible Bond Issues | 34 500.00 | | | 34 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | | | 5 588.00 |
DW Advances and down payments received on current orders | 4 773.00 | | | 4 773.00 |
EC TOTAL (IV) | 88 127.00 | | | 88 127.00 |
EE Grand total (I to V) | 95 078.00 | | | 95 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 935.00 | | | 84 935.00 |
FG Production sold - services | | | 84 935.00 | |
FJ Net sales | 84 935.00 | | 84 934.00 | 84 935.00 |
FN Capitalized production | | | -1 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 436.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 37 980.00 | |
FX Taxes, duties, and similar payments | | | -550.00 | |
FY Salaries and Wages | | | 21 332.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GB Operating Expenses - Provisions | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GH Attributed profit or transferred loss (III) | | | 1 220.00 | |
GI Supported loss or transferred profit (IV) | | | 84 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 346.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 436.00 | | | 83 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 112.00 | | | 85 112.00 |
HP References: Equipment leasing | -1 676.00 | | | -1 676.00 |
