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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 | 86 721.00 | | 86 721.00 | 86 721.00 |
BZ Other receivables | 12 905.00 | | 12 905.00 | 12 905.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 273.00 | | 122 273.00 | 122 273.00 |
CO Grand total (0 to V) | 122 273.00 | | 122 273.00 | 122 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 062.00 | 115 062.00 | | 115 062.00 |
DH Retained earnings | -7 828.00 | | | -7 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | -7 828.00 | | -1 001.00 |
DL TOTAL (I) | 117 232.00 | 118 233.00 | | 117 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 6 674.00 | | 300.00 |
DX Trade payables and related accounts | 780.00 | 1 685.00 | | 780.00 |
DY Tax and social security liabilities | 3 961.00 | | | 3 961.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 5 041.00 | 10 859.00 | | 5 041.00 |
EE Grand total (I to V) | 122 273.00 | 129 092.00 | | 122 273.00 |
EG Accrued income and payables due within one year | 5 041.00 | 10 859.00 | | 5 041.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 992.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 998.00 | |
GG - OPERATING RESULT (I - II) | | | -998.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 913.00 | | |
A2 TOTAL ASSETS | | 4 488.00 | | |
HB Exceptional income from capital transactions | | 36 240.00 | | |
HD Total exceptional income (VII) | | 36 240.00 | | |
HF Exceptional expenses on capital transactions | | 37 230.00 | | |
HH Total exceptional expenses (VIII) | | 37 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 133 368.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001.00 | 141 196.00 | | 1 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | -7 828.00 | | -1 001.00 |
HP References: Equipment leasing | 238.00 | 3 569.00 | | 238.00 |
