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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) | 103 500.00 | | 103 500.00 | 103 500.00 |
BZ Other receivables | 253 458.00 | | 253 458.00 | 253 458.00 |
CF Cash and cash equivalents | 178 832.00 | | 178 832.00 | 178 832.00 |
CJ TOTAL (II) | 432 290.00 | | 432 290.00 | 432 290.00 |
CO Grand total (0 to V) | 535 790.00 | | 535 790.00 | 535 790.00 |
CU Other investments | 103 500.00 | | 103 500.00 | 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 11 799.00 | | | 11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | | | -1 544.00 |
DL TOTAL (I) | 530 255.00 | | | 530 255.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 5 535.00 | | | 5 535.00 |
EE Grand total (I to V) | 535 790.00 | | | 535 790.00 |
EG Accrued income and payables due within one year | 5 535.00 | | | 5 535.00 |
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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 | 18 331.00 | | 18 331.00 | 18 331.00 |
FJ Net sales | 18 331.00 | | 18 331.00 | 18 331.00 |
FR Total operating income (I) | | | 18 331.00 | |
FW Other purchases and external expenses | | | 16 780.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 18 419.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 331.00 | | | 18 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 875.00 | | | 19 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | | | -1 544.00 |
HP References: Equipment leasing | 8 944.00 | | | 8 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 500.00 | | 100 000.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 500.00 | |
I4 DECREASES Grand Total | | | 103 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 100 000.00 | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 253 458.00 | 253 458.00 | | 253 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 458.00 | 253 458.00 | | 253 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535.00 | 5 535.00 | | 5 535.00 |
