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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 19 200.00 | | 19 200.00 | 19 200.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 14 923.00 | | 14 923.00 | 14 923.00 |
BZ Other receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 92 585.00 | | 92 585.00 | 92 585.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 151 944.00 | | 151 944.00 | 151 944.00 |
CO Grand total (0 to V) | 171 144.00 | | 171 144.00 | 171 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -13 861.00 | | | -13 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 872.00 | | | -47 872.00 |
DL TOTAL (I) | 38 267.00 | | | 38 267.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 877.00 | | | 65 877.00 |
DX Trade payables and related accounts | 54 421.00 | | | 54 421.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 11 277.00 | | | 11 277.00 |
EC TOTAL (IV) | 132 877.00 | | | 132 877.00 |
EE Grand total (I to V) | 171 144.00 | | | 171 144.00 |
EG Accrued income and payables due within one year | 132 877.00 | | | 132 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 6 963.00 | | 6 963.00 | 6 963.00 |
FJ Net sales | 6 963.00 | | 6 963.00 | 6 963.00 |
FR Total operating income (I) | | | 6 963.00 | |
FS Purchases of goods (including customs duties) | | | 6 343.00 | |
FT Inventory change (goods) | | | 538.00 | |
FW Other purchases and external expenses | | | 33 851.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 42 390.00 | |
GG - OPERATING RESULT (I - II) | | | -35 427.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 217.00 | | | 11 217.00 |
HH Total exceptional expenses (VIII) | 11 217.00 | | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 217.00 | | | -11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963.00 | | | 6 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 835.00 | | | 54 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 872.00 | | | -47 872.00 |
HP References: Equipment leasing | 12 825.00 | | | 12 825.00 |
