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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 6 001.00 | | 6 001.00 | 6 001.00 |
CO Grand total (0 to V) | 6 001.00 | | 6 001.00 | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | 2 560.00 | | 2 560.00 |
DD Legal reserve (1) | 2 256.00 | 2 256.00 | | 2 256.00 |
DG Other reserves | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 241.00 | 219 764.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461.00 | -219 523.00 | | -10 461.00 |
DL TOTAL (I) | -3 618.00 | 6 843.00 | | -3 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 27 000.00 | | 4 459.00 |
DX Trade payables and related accounts | 5 160.00 | 23 193.00 | | 5 160.00 |
DY Tax and social security liabilities | | 62 346.00 | | |
EC TOTAL (IV) | 9 619.00 | 112 539.00 | | 9 619.00 |
EE Grand total (I to V) | 6 001.00 | 119 382.00 | | 6 001.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 013.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 303 129.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303 001.00 | |
GF Total Operating Expenses (II) | | | 313 864.00 | |
GG - OPERATING RESULT (I - II) | | | -10 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | | 30 179.00 | | |
HD Total exceptional income (VII) | 369.00 | 30 179.00 | | 369.00 |
HE Exceptional expenses on management operations | 95.00 | 151.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 22 520.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 22 671.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 7 509.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 498.00 | 44 959.00 | | 303 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 959.00 | 264 482.00 | | 313 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461.00 | -219 523.00 | | -10 461.00 |
HP References: Equipment leasing | 3 114.00 | 3 576.00 | | 3 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303 000.00 | | 303 000.00 | 303 000.00 |
7B Total provisions for depreciation | 303 000.00 | | 303 000.00 | 303 000.00 |
7C Grand total | 303 000.00 | | 303 000.00 | 303 000.00 |
UE of which provisions and reversals: - Operating | | | 303 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 429.00 | | 4 429.00 | 4 429.00 |
VP Miscellaneous | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 619.00 | 5 190.00 | 4 429.00 | 9 619.00 |
