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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 | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 27 536.00 | | 27 536.00 | 27 536.00 |
CO Grand total (0 to V) | 27 536.00 | | 27 536.00 | 27 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -98 576.00 | | | -98 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 022.00 | | | 110 022.00 |
DL TOTAL (I) | 16 445.00 | | | 16 445.00 |
DX Trade payables and related accounts | 5 559.00 | | | 5 559.00 |
DY Tax and social security liabilities | 3 633.00 | | | 3 633.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 11 090.00 | | | 11 090.00 |
EE Grand total (I to V) | 27 536.00 | | | 27 536.00 |
EG Accrued income and payables due within one year | -11 212.00 | | | -11 212.00 |
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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 | -132.00 | | -132.00 | -132.00 |
FJ Net sales | -132.00 | | -132.00 | -132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 875.00 | |
FS Purchases of goods (including customs duties) | | | -895.00 | |
FW Other purchases and external expenses | | | 15 911.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GE Other Expenses | | | 13 020.00 | |
GF Total Operating Expenses (II) | | | 28 525.00 | |
GG - OPERATING RESULT (I - II) | | | -25 650.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 522.00 | | | 146 522.00 |
HD Total exceptional income (VII) | 146 522.00 | | | 146 522.00 |
HE Exceptional expenses on management operations | 6 944.00 | | | 6 944.00 |
HH Total exceptional expenses (VIII) | 6 944.00 | | | 6 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 578.00 | | | 139 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 398.00 | | | 149 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 375.00 | | | 39 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 022.00 | | | 110 022.00 |
HP References: Equipment leasing | -128.00 | | | -128.00 |
