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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 172 236.00 | | 172 236.00 | 172 236.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 173 971.00 | | 173 971.00 | 173 971.00 |
CO Grand total (0 to V) | 423 971.00 | | 423 971.00 | 423 971.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 16 529.00 | | | 16 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | | | -8 161.00 |
DL TOTAL (I) | 59 368.00 | | | 59 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 455.00 | | | 189 455.00 |
DX Trade payables and related accounts | 4 898.00 | | | 4 898.00 |
DY Tax and social security liabilities | 7 945.00 | | | 7 945.00 |
EA Other liabilities | 162 304.00 | | | 162 304.00 |
EC TOTAL (IV) | 364 603.00 | | | 364 603.00 |
EE Grand total (I to V) | 423 971.00 | | | 423 971.00 |
EG Accrued income and payables due within one year | 364 603.00 | | | 364 603.00 |
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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 | 26 390.00 | | 26 390.00 | 26 390.00 |
FJ Net sales | 26 390.00 | | 26 390.00 | 26 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 662.00 | |
FW Other purchases and external expenses | | | 12 450.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 9 593.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 34 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
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) | | | -7 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
A2 TOTAL ASSETS | 4 826.00 | | | 4 826.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 662.00 | | | 26 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 824.00 | | | 34 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 161.00 | | | -8 161.00 |
HP References: Equipment leasing | 9 400.00 | | | 9 400.00 |
