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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 | 23 335.00 | | 23 335.00 | 23 335.00 |
CF Cash and cash equivalents | 24 433.00 | | 24 433.00 | 24 433.00 |
CJ TOTAL (II) | 47 768.00 | | 47 768.00 | 47 768.00 |
CO Grand total (0 to V) | 47 768.00 | | 47 768.00 | 47 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 21 463.00 | 202 321.00 | | 21 463.00 |
DH Retained earnings | 17.00 | 282.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 867.00 | 11 735.00 | | -21 867.00 |
DL TOTAL (I) | 40 863.00 | 255 588.00 | | 40 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 16 214.00 | | 3 214.00 |
DX Trade payables and related accounts | | 13 372.00 | | |
DY Tax and social security liabilities | 3 691.00 | 24 525.00 | | 3 691.00 |
EA Other liabilities | | 8 398.00 | | |
EC TOTAL (IV) | 6 905.00 | 62 509.00 | | 6 905.00 |
EE Grand total (I to V) | 47 768.00 | 318 097.00 | | 47 768.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 887.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 26 872.00 | |
GG - OPERATING RESULT (I - II) | | | -26 872.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 618.00 | 5 295.00 | | 5 618.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | 5 618.00 | 275 295.00 | | 5 618.00 |
HE Exceptional expenses on management operations | 549.00 | 9 201.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 161 381.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 170 582.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 069.00 | 104 713.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618.00 | 628 630.00 | | 5 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 485.00 | 616 895.00 | | 27 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 867.00 | 11 735.00 | | -21 867.00 |
HP References: Equipment leasing | 12 449.00 | 20 055.00 | | 12 449.00 |
