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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 094.00 | | 1 094.00 | 1 094.00 |
CO Grand total (0 to V) | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 24 911.00 | 24 911.00 | | 24 911.00 |
DH Retained earnings | -233 883.00 | -212 514.00 | | -233 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 015.00 | -21 369.00 | | 159 015.00 |
DL TOTAL (I) | -32 906.00 | -191 921.00 | | -32 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284.00 | | |
DY Tax and social security liabilities | 34 000.00 | 594.00 | | 34 000.00 |
EA Other liabilities | | 195 796.00 | | |
EC TOTAL (IV) | 34 000.00 | 196 675.00 | | 34 000.00 |
EE Grand total (I to V) | 1 094.00 | 4 754.00 | | 1 094.00 |
EG Accrued income and payables due within one year | 34 000.00 | 196 675.00 | | 34 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 173 028.00 | | | 173 028.00 |
HD Total exceptional income (VII) | 173 028.00 | | | 173 028.00 |
HE Exceptional expenses on management operations | 9 916.00 | 1 510.00 | | 9 916.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | 1 510.00 | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 112.00 | -1 510.00 | | 163 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 894.00 | 4.00 | | 174 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 879.00 | 21 372.00 | | 15 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 015.00 | -21 369.00 | | 159 015.00 |
HP References: Equipment leasing | | 3 852.00 | | |
