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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 | | | | |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 5 692.00 | | 5 692.00 | 5 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 954.00 | | 10 954.00 | 10 954.00 |
CO Grand total (0 to V) | 10 954.00 | | 10 954.00 | 10 954.00 |
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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 |
DG Other reserves | 47 593.00 | 47 593.00 | | 47 593.00 |
DH Retained earnings | -57 977.00 | | | -57 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | -57 977.00 | | -3 284.00 |
DL TOTAL (I) | 8 332.00 | 11 616.00 | | 8 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | | 9 870.00 | | |
DY Tax and social security liabilities | 152.00 | 5 780.00 | | 152.00 |
EA Other liabilities | 1 938.00 | 34 839.00 | | 1 938.00 |
EC TOTAL (IV) | 2 622.00 | 158 231.00 | | 2 622.00 |
EE Grand total (I to V) | 10 954.00 | 169 847.00 | | 10 954.00 |
EG Accrued income and payables due within one year | 2 622.00 | 158 231.00 | | 2 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 214.00 | | |
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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 | | | 1 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 093.00 | |
FS Purchases of goods (including customs duties) | | | -447.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | 181 812.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 181 812.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 109.00 | 338.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | 224 662.00 | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 225 000.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -43 189.00 | | -1 558.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 133.00 | 390 064.00 | | 3 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417.00 | 448 040.00 | | 6 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | -57 977.00 | | -3 284.00 |
HP References: Equipment leasing | | 6 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VK Loans repaid during the year | 80 214.00 | | | 80 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622.00 | 2 622.00 | | 2 622.00 |
