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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 32 072.00 | | 32 072.00 | 32 072.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 42 743.00 | | 42 743.00 | 42 743.00 |
CO Grand total (0 to V) | 642 743.00 | | 642 743.00 | 642 743.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 338.00 | 5 835.00 | | 6 338.00 |
DH Retained earnings | 46 214.00 | 36 659.00 | | 46 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | 10 057.00 | | -7 682.00 |
DL TOTAL (I) | 604 870.00 | 612 552.00 | | 604 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 333.00 | 24 271.00 | | 32 333.00 |
DX Trade payables and related accounts | 1 054.00 | 1 788.00 | | 1 054.00 |
DY Tax and social security liabilities | 4 391.00 | 5 976.00 | | 4 391.00 |
EA Other liabilities | 95.00 | 137.00 | | 95.00 |
EC TOTAL (IV) | 37 874.00 | 32 172.00 | | 37 874.00 |
EE Grand total (I to V) | 642 743.00 | 644 724.00 | | 642 743.00 |
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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 | 10 044.00 | | 10 044.00 | 10 044.00 |
FJ Net sales | 10 044.00 | | 10 044.00 | 10 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 044.00 | |
FW Other purchases and external expenses | | | 16 073.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 14 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 117.00 | |
GG - OPERATING RESULT (I - II) | | | -21 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 886.00 | | | 75 886.00 |
HD Total exceptional income (VII) | 75 886.00 | | | 75 886.00 |
HE Exceptional expenses on management operations | 40 000.00 | 300.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 22 495.00 | 1 058.00 | | 22 495.00 |
HH Total exceptional expenses (VIII) | 62 495.00 | 1 358.00 | | 62 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 391.00 | -1 358.00 | | 13 391.00 |
HK Income tax | | 1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 930.00 | 18 097.00 | | 85 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 612.00 | 8 039.00 | | 93 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | 10 057.00 | | -7 682.00 |
HP References: Equipment leasing | 7 972.00 | | | 7 972.00 |
