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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 23 549.00 | | 23 549.00 | 23 549.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 7 952.00 | | 7 952.00 | 7 952.00 |
CO Grand total (0 to V) | 16 442.00 | | 16 442.00 | 16 442.00 |
CU Other investments | 8 490.00 | | 8 490.00 | 8 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 312.00 | | | 15 312.00 |
DH Retained earnings | -1 150.00 | | | -1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 294.00 | -1 150.00 | | -3 294.00 |
DL TOTAL (I) | -3 444.00 | -150.00 | | -3 444.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 500.00 | | 2 773.00 |
DX Trade payables and related accounts | 346.00 | 875.00 | | 346.00 |
DY Tax and social security liabilities | 5 460.00 | | | 5 460.00 |
EA Other liabilities | 11 306.00 | | | 11 306.00 |
EC TOTAL (IV) | 19 886.00 | 1 375.00 | | 19 886.00 |
EE Grand total (I to V) | 16 442.00 | 1 225.00 | | 16 442.00 |
EG Accrued income and payables due within one year | 19 886.00 | 1 375.00 | | 19 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | | | 567.00 |
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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 | 12 661.00 | | 12 661.00 | 12 661.00 |
FJ Net sales | 12 661.00 | | 12 661.00 | 12 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 661.00 | |
FW Other purchases and external expenses | | | 8 682.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 4 400.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661.00 | | | 12 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956.00 | 1 150.00 | | 15 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 294.00 | -1 150.00 | | -3 294.00 |
HP References: Equipment leasing | 5 805.00 | | | 5 805.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 887.00 | 19 887.00 | | 19 887.00 |
