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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 | | | | |
CF Cash and cash equivalents | 24 458.00 | | 24 458.00 | 24 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 458.00 | | 24 458.00 | 24 458.00 |
CO Grand total (0 to V) | 24 458.00 | | 24 458.00 | 24 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 539.00 | 110 539.00 | | 110 539.00 |
DH Retained earnings | -163 349.00 | 34 716.00 | | -163 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | -198 065.00 | | 7 827.00 |
DL TOTAL (I) | -11 983.00 | -19 810.00 | | -11 983.00 |
DU Loans and Debts from Credit Institutions (3) | 30 487.00 | 59 251.00 | | 30 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 801.00 | | 1 277.00 |
DX Trade payables and related accounts | 840.00 | 2 088.00 | | 840.00 |
DY Tax and social security liabilities | 3 836.00 | 12 078.00 | | 3 836.00 |
EC TOTAL (IV) | 36 441.00 | 75 218.00 | | 36 441.00 |
EE Grand total (I to V) | 24 458.00 | 55 408.00 | | 24 458.00 |
EG Accrued income and payables due within one year | 36 441.00 | 75 218.00 | | 36 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 778.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 082.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 12 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 084.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | -966.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 082.00 | 14 586.00 | | 12 082.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | | 42 250.00 | | |
HF Exceptional expenses on capital transactions | | 242 751.00 | | |
HH Total exceptional expenses (VIII) | | 242 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 324.00 | 224 551.00 | | 12 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497.00 | 422 616.00 | | 4 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | -198 065.00 | | 7 827.00 |
HP References: Equipment leasing | -77.00 | 14 429.00 | | -77.00 |
