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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) | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 250 502.00 | | 250 502.00 | 250 502.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 294 284.00 | | 294 284.00 | 294 284.00 |
CO Grand total (0 to V) | 348 284.00 | | 348 284.00 | 348 284.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 644.00 | | | -19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | -19 644.00 | | 284.00 |
DL TOTAL (I) | 80 640.00 | 80 356.00 | | 80 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 096.00 | 132 000.00 | | 234 096.00 |
DX Trade payables and related accounts | 18 152.00 | 2 912.00 | | 18 152.00 |
DY Tax and social security liabilities | 15 396.00 | 5.00 | | 15 396.00 |
EC TOTAL (IV) | 267 644.00 | 135 099.00 | | 267 644.00 |
EE Grand total (I to V) | 348 284.00 | 215 455.00 | | 348 284.00 |
EG Accrued income and payables due within one year | 267 644.00 | 135 099.00 | | 267 644.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FR Total operating income (I) | | | 40 484.00 | |
FW Other purchases and external expenses | | | 32 117.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 40 408.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 697.00 | 2 860.00 | | 40 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 413.00 | 22 504.00 | | 40 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | -19 644.00 | | 284.00 |
HP References: Equipment leasing | 4 510.00 | 697.00 | | 4 510.00 |
