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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 513.00 | 7 094.00 | 1 419.00 | 8 513.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 12 754.00 | 7 094.00 | 5 659.00 | 12 754.00 |
CO Grand total (0 to V) | 12 754.00 | 7 094.00 | 5 659.00 | 12 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | | 123 953.00 | | |
DH Retained earnings | | 17 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 201 537.00 | | -4 999.00 |
DL TOTAL (I) | 3 581.00 | 351 786.00 | | 3 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 909.00 | | 909.00 |
DX Trade payables and related accounts | 697.00 | 697.00 | | 697.00 |
DY Tax and social security liabilities | 472.00 | 72 076.00 | | 472.00 |
EC TOTAL (IV) | 2 078.00 | 77 520.00 | | 2 078.00 |
EE Grand total (I to V) | 5 659.00 | 429 307.00 | | 5 659.00 |
EG Accrued income and payables due within one year | 2 078.00 | 77 520.00 | | 2 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 838.00 | | |
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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 | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 155.00 | | 155.00 | 155.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156.00 | |
FW Other purchases and external expenses | | | 765.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 094.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 577.00 | | |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HE Exceptional expenses on management operations | 29.00 | 1 500.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 1 500.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | -1 500.00 | | 3 809.00 |
HK Income tax | | 72 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 994.00 | 343 944.00 | | 3 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993.00 | 142 408.00 | | 8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 201 537.00 | | -4 999.00 |
HP References: Equipment leasing | | 2 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 8 513.00 | 8 513.00 | | 8 513.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494.00 | 9 494.00 | | 9 494.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078.00 | 2 078.00 | | 2 078.00 |
