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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 | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 9 271.00 | | 9 271.00 | 9 271.00 |
CO Grand total (0 to V) | 9 271.00 | | 9 271.00 | 9 271.00 |
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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 | -333 224.00 | -156 373.00 | | -333 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 241.00 | -176 851.00 | | 32 241.00 |
DL TOTAL (I) | -290 983.00 | -323 224.00 | | -290 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 436.00 | 280 436.00 | | 284 436.00 |
DX Trade payables and related accounts | 7 378.00 | 56 254.00 | | 7 378.00 |
DY Tax and social security liabilities | 8 441.00 | 24 371.00 | | 8 441.00 |
EC TOTAL (IV) | 300 254.00 | 361 061.00 | | 300 254.00 |
EE Grand total (I to V) | 9 271.00 | 37 837.00 | | 9 271.00 |
EG Accrued income and payables due within one year | 295 949.00 | 300 254.00 | | 295 949.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 873.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 272.00 | |
GG - OPERATING RESULT (I - II) | | | -12 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 4 774.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 42 950.00 | 50 000.00 | | 42 950.00 |
HD Total exceptional income (VII) | 44 544.00 | 54 774.00 | | 44 544.00 |
HE Exceptional expenses on management operations | 33.00 | 66.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 148 793.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 148 859.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 511.00 | -94 085.00 | | 44 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 545.00 | 279 913.00 | | 44 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305.00 | 456 764.00 | | 12 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 241.00 | -176 851.00 | | 32 241.00 |
HP References: Equipment leasing | 1 288.00 | 1 288.00 | | 1 288.00 |
