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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 6 104.00 | | 6 104.00 | 6 104.00 |
CO Grand total (0 to V) | 8 104.00 | | 8 104.00 | 8 104.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -193 107.00 | -115 135.00 | | -193 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | -77 973.00 | | 903.00 |
DL TOTAL (I) | -172 205.00 | -173 107.00 | | -172 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 100.00 | 156 591.00 | | 158 100.00 |
DX Trade payables and related accounts | 21 937.00 | 22 029.00 | | 21 937.00 |
DY Tax and social security liabilities | 271.00 | 6 048.00 | | 271.00 |
EC TOTAL (IV) | 180 308.00 | 184 669.00 | | 180 308.00 |
EE Grand total (I to V) | 8 104.00 | 11 561.00 | | 8 104.00 |
EG Accrued income and payables due within one year | 180 308.00 | 184 669.00 | | 180 308.00 |
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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 | 2 076.00 | | 2 076.00 | 2 076.00 |
FJ Net sales | 2 076.00 | | 2 076.00 | 2 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 996.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
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) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 135.00 | | |
HB Exceptional income from capital transactions | | 79 313.00 | | |
HD Total exceptional income (VII) | | 81 448.00 | | |
HE Exceptional expenses on management operations | 534.00 | 33 331.00 | | 534.00 |
HF Exceptional expenses on capital transactions | | 89 004.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 122 334.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -40 886.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839.00 | 117 682.00 | | 2 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 195 655.00 | | 1 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | -77 973.00 | | 903.00 |
HP References: Equipment leasing | | 774.00 | | |
