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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141 197.00 | | 141 197.00 | 141 197.00 |
CJ TOTAL (II) | 141 197.00 | | 141 197.00 | 141 197.00 |
CO Grand total (0 to V) | 141 197.00 | | 141 197.00 | 141 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -289 771.00 | -294 904.00 | | -289 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | 5 134.00 | | -8 597.00 |
DL TOTAL (I) | -276 368.00 | -267 770.00 | | -276 368.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 17.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 732.00 | 410 751.00 | | 413 732.00 |
DX Trade payables and related accounts | 3 811.00 | 12 646.00 | | 3 811.00 |
DY Tax and social security liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 417 565.00 | 423 414.00 | | 417 565.00 |
EE Grand total (I to V) | 141 197.00 | 155 643.00 | | 141 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 640.00 | |
GG - OPERATING RESULT (I - II) | | | -14 640.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 7 217.00 | |
GP Total financial income (V) | | | 7 231.00 | |
GR Interest and similar expenses | | | 951.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 231.00 | 20 186.00 | | 7 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829.00 | 15 052.00 | | 15 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 597.00 | 5 133.00 | | -8 597.00 |
HP References: Equipment leasing | -8 597.00 | 5 133.00 | | -8 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 413 732.00 | 413 732.00 | | 413 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 565.00 | 417 565.00 | | 417 565.00 |
