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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 | 112 691.00 | | 112 691.00 | 112 691.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 112 843.00 | | 112 843.00 | 112 843.00 |
CO Grand total (0 to V) | 362 843.00 | | 362 843.00 | 362 843.00 |
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 | | 51 000.00 |
DH Retained earnings | 8 368.00 | 16 529.00 | | 8 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186.00 | -8 161.00 | | -16 186.00 |
DL TOTAL (I) | 43 181.00 | 59 368.00 | | 43 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 797.00 | 189 455.00 | | 151 797.00 |
DX Trade payables and related accounts | 1 778.00 | 4 898.00 | | 1 778.00 |
DY Tax and social security liabilities | 3 782.00 | 7 945.00 | | 3 782.00 |
EA Other liabilities | 162 304.00 | 162 304.00 | | 162 304.00 |
EC TOTAL (IV) | 319 661.00 | 364 603.00 | | 319 661.00 |
EE Grand total (I to V) | 362 843.00 | 423 971.00 | | 362 843.00 |
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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 | 27 767.00 | | 27 767.00 | 27 767.00 |
FJ Net sales | 27 767.00 | | 27 767.00 | 27 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 110.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 22 024.00 | |
FZ Social Security Contributions | | | 13 022.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 44 230.00 | |
GG - OPERATING RESULT (I - II) | | | -16 120.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 110.00 | 26 662.00 | | 28 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 297.00 | 34 824.00 | | 44 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 186.00 | -8 161.00 | | -16 186.00 |
HP References: Equipment leasing | 9 030.00 | 9 400.00 | | 9 030.00 |
