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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 7 451.00 | | 7 451.00 | 7 451.00 |
CO Grand total (0 to V) | 7 451.00 | | 7 451.00 | 7 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 21 773.00 | | |
DH Retained earnings | | 15 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 171.00 | 82 079.00 | | -1 171.00 |
DL TOTAL (I) | 7 451.00 | 127 895.00 | | 7 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 180.00 | | |
DX Trade payables and related accounts | | 72 508.00 | | |
DY Tax and social security liabilities | | 29 482.00 | | |
EA Other liabilities | | 15 650.00 | | |
EC TOTAL (IV) | | 167 219.00 | | |
EE Grand total (I to V) | 7 451.00 | 295 114.00 | | 7 451.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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 | | | -471.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 183.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 666.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 114.00 | 105.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 124 626.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 124 731.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 95 269.00 | | -114.00 |
HK Income tax | | 16 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 401 198.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172.00 | 319 119.00 | | 1 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 171.00 | 82 079.00 | | -1 171.00 |
HP References: Equipment leasing | | 17 069.00 | | |
