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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 | 2 005.00 | 382.00 | 1 623.00 | 2 005.00 |
BJ TOTAL (I) | 2 005.00 | 382.00 | 1 623.00 | 2 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 162.00 | | 1 162.00 | 1 162.00 |
CO Grand total (0 to V) | 3 167.00 | 382.00 | 2 785.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 367.00 | -14 432.00 | | -15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -936.00 | | 52.00 |
DL TOTAL (I) | -315.00 | -367.00 | | -315.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 3 685.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | 6 840.00 | | 2 966.00 |
DX Trade payables and related accounts | 53.00 | 2 095.00 | | 53.00 |
DY Tax and social security liabilities | | 7 156.00 | | |
EC TOTAL (IV) | 3 100.00 | 19 776.00 | | 3 100.00 |
EE Grand total (I to V) | 2 785.00 | 19 409.00 | | 2 785.00 |
EG Accrued income and payables due within one year | 3 100.00 | 19 776.00 | | 3 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 3 685.00 | | 82.00 |
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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 | | | | |
FG Production sold - services | 19 608.00 | | 19 608.00 | 19 608.00 |
FJ Net sales | 19 608.00 | | 19 608.00 | 19 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 915.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 28 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | 1 500.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 8 988.00 | | | 8 988.00 |
HD Total exceptional income (VII) | 8 988.00 | | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 599.00 | 56 263.00 | | 28 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 547.00 | 57 199.00 | | 28 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -936.00 | | 52.00 |
HP References: Equipment leasing | 16 129.00 | | | 16 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 005.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101.00 | 3 101.00 | | 3 101.00 |
