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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 308.00 | 250.00 | 557.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 657.00 | 308.00 | 350.00 | 657.00 |
BT Goods | 746 989.00 | | 746 989.00 | 746 989.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 792 554.00 | | 792 554.00 | 792 554.00 |
CO Grand total (0 to V) | 793 212.00 | 308.00 | 792 904.00 | 793 212.00 |
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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 | -74 865.00 | -68 740.00 | | -74 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 083.00 | -6 125.00 | | -17 083.00 |
DL TOTAL (I) | -81 948.00 | -64 865.00 | | -81 948.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 37.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 791.00 | 855 005.00 | | 846 791.00 |
DX Trade payables and related accounts | 8 714.00 | 4 790.00 | | 8 714.00 |
DY Tax and social security liabilities | 19 322.00 | 125.00 | | 19 322.00 |
EC TOTAL (IV) | 874 852.00 | 859 957.00 | | 874 852.00 |
EE Grand total (I to V) | 792 904.00 | 795 092.00 | | 792 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 15 773.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 14 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 610.00 | 1.00 | | 2 610.00 |
HH Total exceptional expenses (VIII) | 2 610.00 | 1.00 | | 2 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -1.00 | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 085.00 | 6 127.00 | | 17 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 083.00 | -6 125.00 | | -17 083.00 |
HP References: Equipment leasing | -17 083.00 | -6 125.00 | | -17 083.00 |
