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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 287.00 | | 10 287.00 | 10 287.00 |
CF Cash and cash equivalents | 129 728.00 | | 129 728.00 | 129 728.00 |
CJ TOTAL (II) | 140 015.00 | | 140 015.00 | 140 015.00 |
CO Grand total (0 to V) | 140 015.00 | | 140 015.00 | 140 015.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 819.00 | 103 167.00 | | 130 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | 27 652.00 | | -3 747.00 |
DL TOTAL (I) | 135 872.00 | 139 619.00 | | 135 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 3 136.00 | 3 978.00 | | 3 136.00 |
DY Tax and social security liabilities | 1 007.00 | 2 323.00 | | 1 007.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 4 143.00 | 6 538.00 | | 4 143.00 |
EE Grand total (I to V) | 140 015.00 | 146 157.00 | | 140 015.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 727.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 090.00 | | |
HD Total exceptional income (VII) | | 161 090.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 120 318.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 120 318.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 40 772.00 | | -20.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | 221 040.00 | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641.00 | 193 388.00 | | 4 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747.00 | 27 652.00 | | -3 747.00 |
HP References: Equipment leasing | | 1 890.00 | | |
