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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 86 156.00 | | 86 156.00 | 86 156.00 |
CF Cash and cash equivalents | 94 035.00 | | 94 035.00 | 94 035.00 |
CJ TOTAL (II) | 180 191.00 | | 180 191.00 | 180 191.00 |
CO Grand total (0 to V) | 185 191.00 | | 185 191.00 | 185 191.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DG Other reserves | 172 709.00 | 82 854.00 | | 172 709.00 |
DH Retained earnings | | 3 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 377.00 | 86 051.00 | | -4 377.00 |
DL TOTAL (I) | 177 132.00 | 181 509.00 | | 177 132.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | | | 2 609.00 |
DX Trade payables and related accounts | 2 450.00 | 964.00 | | 2 450.00 |
DY Tax and social security liabilities | | 6 399.00 | | |
EC TOTAL (IV) | 5 059.00 | 8 423.00 | | 5 059.00 |
EE Grand total (I to V) | 185 191.00 | 192 932.00 | | 185 191.00 |
EG Accrued income and payables due within one year | 5 059.00 | 8 423.00 | | 5 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 776.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | -3 320.00 | |
FZ Social Security Contributions | | | 2 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 475.00 | |
GG - OPERATING RESULT (I - II) | | | -11 533.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | 6 446.00 | | 1 354.00 |
HA Exceptional income from management transactions | 6 805.00 | 1 660.00 | | 6 805.00 |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HD Total exceptional income (VII) | 6 805.00 | 231 660.00 | | 6 805.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 123 300.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 126 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | 105 317.00 | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 098.00 | 286 697.00 | | 9 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475.00 | 200 646.00 | | 13 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 377.00 | 86 051.00 | | -4 377.00 |
HP References: Equipment leasing | | 397.00 | | |
