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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 23 411.00 | | 23 411.00 | 23 411.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 010.00 | | 13 010.00 | 13 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 422.00 | | 36 422.00 | 36 422.00 |
CO Grand total (0 to V) | 636 422.00 | | 636 422.00 | 636 422.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 338.00 | 6 338.00 | | 6 338.00 |
DH Retained earnings | 38 531.00 | 46 213.00 | | 38 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | -7 682.00 | | -2 439.00 |
DL TOTAL (I) | 602 429.00 | 604 869.00 | | 602 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 196.00 | 32 333.00 | | 28 196.00 |
DX Trade payables and related accounts | | 1 054.00 | | |
DY Tax and social security liabilities | 5 700.00 | 4 391.00 | | 5 700.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 33 992.00 | 37 873.00 | | 33 992.00 |
EE Grand total (I to V) | 636 422.00 | 642 743.00 | | 636 422.00 |
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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 | 19 509.00 | | 19 509.00 | 19 509.00 |
FJ Net sales | 19 509.00 | | 19 509.00 | 19 509.00 |
FR Total operating income (I) | | | 19 510.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 10 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 886.00 | | |
HD Total exceptional income (VII) | | 75 886.00 | | |
HE Exceptional expenses on management operations | 30.00 | 40 000.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 22 495.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 62 495.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 13 390.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 510.00 | 85 930.00 | | 19 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 949.00 | 93 612.00 | | 21 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | -7 682.00 | | -2 439.00 |
HP References: Equipment leasing | 5 271.00 | 7 971.00 | | 5 271.00 |
