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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 | 34 783.00 | | 34 783.00 | 34 783.00 |
BZ Other receivables | 260 859.00 | | 260 859.00 | 260 859.00 |
CF Cash and cash equivalents | 908 393.00 | | 908 393.00 | 908 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 204 035.00 | | 1 204 035.00 | 1 204 035.00 |
CO Grand total (0 to V) | 1 204 035.00 | | 1 204 035.00 | 1 204 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | 35 465.00 | 35 465.00 | | 35 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 222.00 | 1 330 217.00 | | 17 222.00 |
DL TOTAL (I) | 603 688.00 | 1 916 682.00 | | 603 688.00 |
DP Provisions for Risks | 14 510.00 | 14 510.00 | | 14 510.00 |
DR TOTAL (IV) | 14 510.00 | 14 510.00 | | 14 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 795.00 | | | 563 795.00 |
DX Trade payables and related accounts | 21 448.00 | 221 647.00 | | 21 448.00 |
DY Tax and social security liabilities | 594.00 | 32 797.00 | | 594.00 |
EC TOTAL (IV) | 585 838.00 | 254 444.00 | | 585 838.00 |
EE Grand total (I to V) | 1 204 035.00 | 2 185 636.00 | | 1 204 035.00 |
EG Accrued income and payables due within one year | 585 838.00 | 254 444.00 | | 585 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 323.00 | | 26 323.00 | 26 323.00 |
FJ Net sales | 26 323.00 | | 26 323.00 | 26 323.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 27 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 10 025.00 | |
GG - OPERATING RESULT (I - II) | | | 17 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 682.00 | | |
A2 TOTAL ASSETS | | 43 186.00 | | |
HB Exceptional income from capital transactions | | 1 651 000.00 | | |
HD Total exceptional income (VII) | | 1 651 000.00 | | |
HF Exceptional expenses on capital transactions | | 238 833.00 | | |
HH Total exceptional expenses (VIII) | | 238 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 412 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 247.00 | 3 230 950.00 | | 27 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025.00 | 1 900 733.00 | | 10 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 222.00 | 1 330 217.00 | | 17 222.00 |
HP References: Equipment leasing | | 6 129.00 | | |
