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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 | 1 499.00 | 734.00 | 765.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 734.00 | 765.00 | 1 499.00 |
BZ Other receivables | 45 859.00 | | 45 859.00 | 45 859.00 |
CF Cash and cash equivalents | 58 092.00 | | 58 092.00 | 58 092.00 |
CH Prepaid expenses | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 115 645.00 | | 115 646.00 | 115 645.00 |
CO Grand total (0 to V) | 117 145.00 | 734.00 | 116 411.00 | 117 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 100 235.00 | | | 100 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 001.00 | 100 235.00 | | -47 001.00 |
DL TOTAL (I) | 60 234.00 | 107 235.00 | | 60 234.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 34 314.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 314.00 | | | 34 314.00 |
DX Trade payables and related accounts | 6 345.00 | 5 106.00 | | 6 345.00 |
DY Tax and social security liabilities | 49 796.00 | 75 182.00 | | 49 796.00 |
EC TOTAL (IV) | 56 177.00 | 114 602.00 | | 56 177.00 |
EE Grand total (I to V) | 116 411.00 | 221 837.00 | | 116 411.00 |
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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 | 97 400.00 | | 97 400.00 | 97 400.00 |
FJ Net sales | 97 400.00 | | 97 400.00 | 97 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FR Total operating income (I) | | | 99 802.00 | |
FW Other purchases and external expenses | | | 29 759.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 122 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GF Total Operating Expenses (II) | | | 159 639.00 | |
GG - OPERATING RESULT (I - II) | | | -59 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HF Exceptional expenses on capital transactions | 28 235.00 | | | 28 235.00 |
HH Total exceptional expenses (VIII) | 31 706.00 | | | 31 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | | | -3 706.00 |
HK Income tax | -16 542.00 | 35 180.00 | | -16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 802.00 | 366 500.00 | | 127 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 804.00 | 266 265.00 | | 174 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 001.00 | 100 235.00 | | -47 001.00 |
HP References: Equipment leasing | 1 325.00 | 1 325.00 | | 1 325.00 |
