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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 | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 6 361.00 | | 6 361.00 | 6 361.00 |
CO Grand total (0 to V) | 6 361.00 | | 6 361.00 | 6 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -108 716.00 | -21 260.00 | | -108 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 304.00 | -87 456.00 | | -5 304.00 |
DL TOTAL (I) | -105 220.00 | -99 916.00 | | -105 220.00 |
DP Provisions for Risks | 94 614.00 | 94 614.00 | | 94 614.00 |
DR TOTAL (IV) | 94 614.00 | 94 614.00 | | 94 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | 16 496.00 | | 16 848.00 |
DY Tax and social security liabilities | 119.00 | 4 448.00 | | 119.00 |
EC TOTAL (IV) | 16 967.00 | 21 068.00 | | 16 967.00 |
EE Grand total (I to V) | 6 361.00 | 15 766.00 | | 6 361.00 |
EG Accrued income and payables due within one year | 16 967.00 | 21 068.00 | | 16 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 304.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 368.00 | | |
HB Exceptional income from capital transactions | | 4 216.00 | | |
HD Total exceptional income (VII) | | 4 216.00 | | |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 1 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 118 706.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304.00 | 206 162.00 | | 5 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 304.00 | -87 456.00 | | -5 304.00 |
HP References: Equipment leasing | | 2 786.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 614.00 | | | 94 614.00 |
7C Grand total | 94 614.00 | | | 94 614.00 |
