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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 | 24 277.00 | | 24 277.00 | 24 277.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 277.00 | | 24 277.00 | 24 277.00 |
CO Grand total (0 to V) | 24 277.00 | | 24 277.00 | 24 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 500.00 | -13 051.00 | | -2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 455.00 | 10 551.00 | | -6 455.00 |
DL TOTAL (I) | 21 045.00 | 27 500.00 | | 21 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 70 134.00 | | 806.00 |
DX Trade payables and related accounts | 2 280.00 | 7 951.00 | | 2 280.00 |
DY Tax and social security liabilities | 146.00 | 859.00 | | 146.00 |
EC TOTAL (IV) | 3 232.00 | 181 518.00 | | 3 232.00 |
EE Grand total (I to V) | 24 277.00 | 209 018.00 | | 24 277.00 |
EG Accrued income and payables due within one year | 3 232.00 | 98 806.00 | | 3 232.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 5 613.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 190 269.00 | | |
HH Total exceptional expenses (VIII) | | 190 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 731.00 | | |
HK Income tax | | 2 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523.00 | 440 731.00 | | 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977.00 | 430 179.00 | | 6 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 455.00 | 10 551.00 | | -6 455.00 |
HP References: Equipment leasing | | 1 995.00 | | |
