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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 | 320 348.00 | | 320 348.00 | 320 348.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 320 348.00 | | 320 348.00 | 320 348.00 |
CO Grand total (0 to V) | 320 348.00 | | 320 348.00 | 320 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 513.00 | | | 71 513.00 |
DH Retained earnings | -196 215.00 | | | -196 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | -122 154.00 | | | -122 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 139.00 | | | 297 139.00 |
DX Trade payables and related accounts | 20 556.00 | | | 20 556.00 |
DY Tax and social security liabilities | 434.00 | | | 434.00 |
EA Other liabilities | 124 373.00 | | | 124 373.00 |
EC TOTAL (IV) | 442 502.00 | | | 442 502.00 |
EE Grand total (I to V) | 320 348.00 | | | 320 348.00 |
EG Accrued income and payables due within one year | 442 502.00 | | | 442 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743.00 | | 743.00 | 743.00 |
FJ Net sales | 743.00 | | 743.00 | 743.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 3 541.00 | |
FU Purchases of raw materials and other supplies | | | 4 651.00 | |
FW Other purchases and external expenses | | | 2 836.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FZ Social Security Contributions | | | 450.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 918.00 | | | 7 918.00 |
HA Exceptional income from management transactions | 22 610.00 | | | 22 610.00 |
HD Total exceptional income (VII) | 22 610.00 | | | 22 610.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 132.00 | | | 21 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541.00 | | | 3 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193.00 | | | 3 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
HP References: Equipment leasing | 1 884.00 | | | 1 884.00 |
