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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 4 784.00 | | 4 784.00 | 4 784.00 |
CO Grand total (0 to V) | 4 784.00 | | 4 784.00 | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -38 181.00 | -211 607.00 | | -38 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 875.00 | 173 426.00 | | -10 875.00 |
DL TOTAL (I) | -16 056.00 | -5 181.00 | | -16 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 163.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 858.00 | 34 132.00 | | 15 858.00 |
DX Trade payables and related accounts | 4 155.00 | 7 205.00 | | 4 155.00 |
DY Tax and social security liabilities | 822.00 | 1 038.00 | | 822.00 |
EC TOTAL (IV) | 20 840.00 | 42 539.00 | | 20 840.00 |
EE Grand total (I to V) | 4 784.00 | 37 357.00 | | 4 784.00 |
EG Accrued income and payables due within one year | 20 840.00 | 42 539.00 | | 20 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 163.00 | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 61.00 | |
GF Total Operating Expenses (II) | | | 10 288.00 | |
GG - OPERATING RESULT (I - II) | | | -10 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61.00 | 378.00 | | 61.00 |
HA Exceptional income from management transactions | 127.00 | 180 494.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 180 494.00 | | 127.00 |
HE Exceptional expenses on management operations | 375.00 | 103.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 103.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 180 392.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127.00 | 180 827.00 | | 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 002.00 | 7 401.00 | | 11 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 875.00 | 173 426.00 | | -10 875.00 |
HP References: Equipment leasing | | 908.00 | | |
