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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 7.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 134.00 | | 119 134.00 | 119 134.00 |
CJ TOTAL (II) | 119 134.00 | | 119 134.00 | 119 134.00 |
CO Grand total (0 to V) | 119 134.00 | | 119 134.00 | 119 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 100.00 | 16 100.00 | | 16 100.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 28 106.00 | 28 106.00 | | 28 106.00 |
DH Retained earnings | -40 704.00 | | | -40 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 832.00 | -40 704.00 | | 113 832.00 |
DL TOTAL (I) | 119 134.00 | 5 302.00 | | 119 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 210.00 | | |
DX Trade payables and related accounts | | 54.00 | | |
DY Tax and social security liabilities | | 20 910.00 | | |
EA Other liabilities | | 56 812.00 | | |
EC TOTAL (IV) | | 78 985.00 | | |
EE Grand total (I to V) | 119 134.00 | 84 287.00 | | 119 134.00 |
EG Accrued income and payables due within one year | | 78 985.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 749.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 749.00 | |
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) | | | -11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 901.00 | | |
HA Exceptional income from management transactions | 125 632.00 | | | 125 632.00 |
HD Total exceptional income (VII) | 125 632.00 | | | 125 632.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 581.00 | | | 125 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 632.00 | -1 703.00 | | 125 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800.00 | 39 001.00 | | 11 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 832.00 | -40 704.00 | | 113 832.00 |
HP References: Equipment leasing | | -591.00 | | |
