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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 053.00 | | 33 053.00 | 33 053.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | 33 053.00 | | 33 053.00 | 33 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -447 892.00 | -398 282.00 | | -447 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 257.00 | -49 610.00 | | -11 257.00 |
DL TOTAL (I) | -415 149.00 | -403 892.00 | | -415 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 372.00 | 180 033.00 | | 184 372.00 |
DX Trade payables and related accounts | 263 830.00 | 273 226.00 | | 263 830.00 |
DY Tax and social security liabilities | | 909.00 | | |
EC TOTAL (IV) | 448 202.00 | 454 168.00 | | 448 202.00 |
EE Grand total (I to V) | 33 053.00 | 50 276.00 | | 33 053.00 |
EG Accrued income and payables due within one year | 448 202.00 | 454 168.00 | | 448 202.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 147.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | 4 832.00 | | 2 240.00 |
HB Exceptional income from capital transactions | | 29 650.00 | | |
HD Total exceptional income (VII) | 2 240.00 | 34 482.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 6 349.00 | 623.00 | | 6 349.00 |
HF Exceptional expenses on capital transactions | | 47 493.00 | | |
HH Total exceptional expenses (VIII) | 6 349.00 | 48 116.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -13 634.00 | | -4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240.00 | 194 786.00 | | 2 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 497.00 | 244 396.00 | | 13 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 257.00 | -49 610.00 | | -11 257.00 |
HP References: Equipment leasing | | 3 798.00 | | |
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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 | 6 063.00 | | | 6 063.00 |
I4 DECREASES Grand Total | | 6 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 063.00 | | | 6 063.00 |
