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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 | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 77 869.00 | | 77 869.00 | 77 869.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 88 785.00 | | 88 785.00 | 88 785.00 |
CO Grand total (0 to V) | 88 785.00 | | 88 785.00 | 88 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 327.00 | | | 15 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 513.00 | | | -69 513.00 |
DL TOTAL (I) | -45 385.00 | | | -45 385.00 |
DU Loans and Debts from Credit Institutions (3) | 40 609.00 | | | 40 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 083.00 | | | 87 083.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 134 170.00 | | | 134 170.00 |
EE Grand total (I to V) | 88 785.00 | | | 88 785.00 |
EG Accrued income and payables due within one year | 111 177.00 | | | 111 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 072.00 | |
FW Other purchases and external expenses | | | 38 587.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 216.00 | |
GG - OPERATING RESULT (I - II) | | | -32 144.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 104 202.00 | | | 104 202.00 |
HH Total exceptional expenses (VIII) | 104 202.00 | | | 104 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 202.00 | | | -34 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 072.00 | | | 80 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 584.00 | | | 149 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 513.00 | | | -69 513.00 |
HP References: Equipment leasing | 21 977.00 | | | 21 977.00 |
