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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 795.00 | | 16 795.00 | 16 795.00 |
CO Grand total (0 to V) | 16 795.00 | | 16 795.00 | 16 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -661.00 | -661.00 | | -661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 093.00 | | | -16 093.00 |
DL TOTAL (I) | -8 393.00 | 7 700.00 | | -8 393.00 |
EB Prepaid income (2) | 25 188.00 | 251 072.00 | | 25 188.00 |
EC TOTAL (IV) | 25 188.00 | 251 072.00 | | 25 188.00 |
EE Grand total (I to V) | 16 795.00 | 258 772.00 | | 16 795.00 |
EG Accrued income and payables due within one year | 25 188.00 | 251 072.00 | | 25 188.00 |
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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 | 46 372.00 | | 46 372.00 | 46 372.00 |
FJ Net sales | 46 372.00 | | 46 372.00 | 46 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 56 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 036.00 | |
FT Inventory change (goods) | | | 58 291.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | -841.00 | |
FZ Social Security Contributions | | | -185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 73 267.00 | |
GG - OPERATING RESULT (I - II) | | | -16 620.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 36 626.00 | | 130 000.00 |
HG Exceptional depreciation and provisions | 19 430.00 | | | 19 430.00 |
HH Total exceptional expenses (VIII) | 149 470.00 | 36 626.00 | | 149 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -36 626.00 | | 529.00 |
HK Income tax | | -300.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 093.00 | | | -16 093.00 |
HP References: Equipment leasing | | 2 687.00 | | |
