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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 9 009.00 | | 9 009.00 | 9 009.00 |
CO Grand total (0 to V) | 9 009.00 | | 9 009.00 | 9 009.00 |
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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 | | 10 000.00 |
DH Retained earnings | -430 579.00 | -212 700.00 | | -430 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | -217 879.00 | | 1 855.00 |
DL TOTAL (I) | -418 724.00 | -420 579.00 | | -418 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 608.00 | 429 739.00 | | 426 608.00 |
DX Trade payables and related accounts | 1 104.00 | 17 303.00 | | 1 104.00 |
DY Tax and social security liabilities | 21.00 | 2 991.00 | | 21.00 |
DZ Fixed asset liabilities and related accounts | | 4 640.00 | | |
EA Other liabilities | | 2 181.00 | | |
EC TOTAL (IV) | 427 733.00 | 458 258.00 | | 427 733.00 |
EE Grand total (I to V) | 9 009.00 | 37 679.00 | | 9 009.00 |
EG Accrued income and payables due within one year | 427 733.00 | 458 258.00 | | 427 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 404.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 952.00 | | |
HA Exceptional income from management transactions | 12 604.00 | 4 806.00 | | 12 604.00 |
HB Exceptional income from capital transactions | | 325 000.00 | | |
HD Total exceptional income (VII) | 12 604.00 | 329 806.00 | | 12 604.00 |
HE Exceptional expenses on management operations | 4 398.00 | 5 142.00 | | 4 398.00 |
HF Exceptional expenses on capital transactions | | 408 651.00 | | |
HH Total exceptional expenses (VIII) | 4 398.00 | 413 793.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | -83 987.00 | | 8 206.00 |
HK Income tax | 436.00 | -1 200.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604.00 | 946 152.00 | | 12 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748.00 | 1 164 031.00 | | 10 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855.00 | -217 879.00 | | 1 855.00 |
HP References: Equipment leasing | | 20 976.00 | | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 4 225.00 | | | 4 225.00 |
VI Group and Associates | 426 608.00 | 426 608.00 | | 426 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225.00 | 4 225.00 | | 4 225.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 733.00 | 427 733.00 | | 427 733.00 |
