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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 54 888.00 | | 54 888.00 | 54 888.00 |
CJ TOTAL (II) | 55 811.00 | | 55 811.00 | 55 811.00 |
CO Grand total (0 to V) | 79 611.00 | | 79 611.00 | 79 611.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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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 | 60 118.00 | 112 258.00 | | 60 118.00 |
DH Retained earnings | -866.00 | | | -866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866.00 | -52 140.00 | | -866.00 |
DL TOTAL (I) | 68 052.00 | 68 918.00 | | 68 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 559.00 | 37 059.00 | | 11 559.00 |
DX Trade payables and related accounts | | 1 463.00 | | |
EC TOTAL (IV) | 11 559.00 | 38 522.00 | | 11 559.00 |
EE Grand total (I to V) | 79 611.00 | 107 440.00 | | 79 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 103.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | 1 214.00 | 215 000.00 | | 1 214.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HF Exceptional expenses on capital transactions | | 286 206.00 | | |
HH Total exceptional expenses (VIII) | | 286 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | -71 461.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363.00 | 363 069.00 | | 1 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229.00 | 415 209.00 | | 2 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866.00 | -52 140.00 | | -866.00 |
HP References: Equipment leasing | | 1 790.00 | | |
