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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 372.00 | 7 843.00 | 23 529.00 | 31 372.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 94 291.00 | 7 843.00 | 86 448.00 | 94 291.00 |
CO Grand total (0 to V) | 94 291.00 | 7 843.00 | 86 448.00 | 94 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 702.00 | -12 578.00 | | -21 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 770.00 | -9 124.00 | | -9 770.00 |
DL TOTAL (I) | -28 472.00 | -18 702.00 | | -28 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 412.00 | 155 801.00 | | 113 412.00 |
DX Trade payables and related accounts | 1 508.00 | 1 222.00 | | 1 508.00 |
EC TOTAL (IV) | 114 921.00 | 157 023.00 | | 114 921.00 |
EE Grand total (I to V) | 86 448.00 | 138 321.00 | | 86 448.00 |
EG Accrued income and payables due within one year | 157 023.00 | 185 579.00 | | 157 023.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 9 771.00 | |
GG - OPERATING RESULT (I - II) | | | -9 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 82 228.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771.00 | 91 351.00 | | 9 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 770.00 | -9 124.00 | | -9 770.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 412.00 | 113 412.00 | | 113 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 596.00 | 42 596.00 | | 42 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 921.00 | 114 921.00 | | 114 921.00 |
