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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 | 33 020.00 | | 33 020.00 | 33 020.00 |
CF Cash and cash equivalents | 43 003.00 | | 43 003.00 | 43 003.00 |
CJ TOTAL (II) | 76 024.00 | | 76 024.00 | 76 024.00 |
CO Grand total (0 to V) | 76 024.00 | | 76 024.00 | 76 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 753.00 | -103 615.00 | | -42 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 333.00 | 60 861.00 | | 44 333.00 |
DL TOTAL (I) | 56 579.00 | 12 246.00 | | 56 579.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 85 000.00 | | |
DX Trade payables and related accounts | 19 410.00 | 111 927.00 | | 19 410.00 |
DY Tax and social security liabilities | 34.00 | 37 126.00 | | 34.00 |
EC TOTAL (IV) | 19 444.00 | 234 053.00 | | 19 444.00 |
EE Grand total (I to V) | 76 024.00 | 336 299.00 | | 76 024.00 |
EG Accrued income and payables due within one year | 19 444.00 | 234 053.00 | | 19 444.00 |
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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 530.00 | | 1 530.00 | 1 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 23 639.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 960.00 | |
GG - OPERATING RESULT (I - II) | | | -22 426.00 | |
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) | | | -22 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 045.00 | 32 677.00 | | 22 045.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 112 045.00 | 32 677.00 | | 112 045.00 |
HF Exceptional expenses on capital transactions | 45 286.00 | 29 247.00 | | 45 286.00 |
HH Total exceptional expenses (VIII) | 45 286.00 | 29 247.00 | | 45 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 759.00 | 3 429.00 | | 66 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 579.00 | 131 718.00 | | 113 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 246.00 | 70 857.00 | | 69 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 333.00 | 60 861.00 | | 44 333.00 |
HP References: Equipment leasing | | 1 639.00 | | |
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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 | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
VM Income taxes | | -1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 444.00 | 19 444.00 | | 19 444.00 |
