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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
AT Other tangible assets | 1 666.00 | 1 126.00 | 540.00 | 1 666.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 006.00 | 1 126.00 | 30 880.00 | 32 006.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 148 950.00 | | 148 950.00 | 148 950.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 154 395.00 | | 154 395.00 | 154 395.00 |
CO Grand total (0 to V) | 186 401.00 | 1 126.00 | 185 275.00 | 186 401.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 995.00 | -71 658.00 | | -21 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 798.00 | 49 663.00 | | -10 798.00 |
DL TOTAL (I) | -21 793.00 | -10 995.00 | | -21 793.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 436 991.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 946.00 | | |
DX Trade payables and related accounts | 45 824.00 | 142 634.00 | | 45 824.00 |
DY Tax and social security liabilities | 34 568.00 | 117 484.00 | | 34 568.00 |
EA Other liabilities | 126 598.00 | 134 334.00 | | 126 598.00 |
EC TOTAL (IV) | 207 068.00 | 858 389.00 | | 207 068.00 |
EE Grand total (I to V) | 185 275.00 | 847 394.00 | | 185 275.00 |
EG Accrued income and payables due within one year | 207 068.00 | 858 389.00 | | 207 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 22 137.00 | | 77.00 |
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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 | 2 267.00 | | 2 267.00 | 2 267.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 267.00 | | 2 267.00 | 2 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 254.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 164.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GL Other interest and similar income | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 308.00 | | |
A4 Equity method investments | | 3 053.00 | | |
HA Exceptional income from management transactions | 8 273.00 | 12 637.00 | | 8 273.00 |
HB Exceptional income from capital transactions | 4 250.00 | 775 577.00 | | 4 250.00 |
HD Total exceptional income (VII) | 12 523.00 | 788 214.00 | | 12 523.00 |
HE Exceptional expenses on management operations | 2 447.00 | 8 529.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 747.00 | 646 503.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 655 033.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 329.00 | 133 181.00 | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 874.00 | 1 662 807.00 | | 16 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 672.00 | 1 613 144.00 | | 27 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 798.00 | 49 663.00 | | -10 798.00 |
HP References: Equipment leasing | | 6 019.00 | | |
