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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 256 269.00 | | 256 269.00 | 256 269.00 |
CO Grand total (0 to V) | 756 269.00 | | 756 269.00 | 756 269.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 50 373.00 | | | 50 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | | | 7 205.00 |
DL TOTAL (I) | 67 478.00 | | | 67 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 444.00 | | | 633 444.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 54 265.00 | | | 54 265.00 |
EC TOTAL (IV) | 688 791.00 | | | 688 791.00 |
EE Grand total (I to V) | 756 269.00 | | | 756 269.00 |
EG Accrued income and payables due within one year | 688 791.00 | | | 688 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 234 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 734.00 | |
GG - OPERATING RESULT (I - II) | | | -45 734.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 6 830.00 | |
GU Total financial expenses (VI) | | | 6 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 030.00 | | | 9 030.00 |
HD Total exceptional income (VII) | 9 030.00 | | | 9 030.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 877.00 | | | 8 877.00 |
HK Income tax | -2 892.00 | | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 030.00 | | | 257 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 825.00 | | | 249 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | | | 7 205.00 |
HP References: Equipment leasing | 5 261.00 | | | 5 261.00 |
