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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 330.00 | 16 721.00 | 9 609.00 | 26 330.00 |
BB Receivables related to investments | 8 715.00 | | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 36 044.00 | 16 721.00 | 19 323.00 | 36 044.00 |
BX Customers and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 14 378.00 | | 14 378.00 | 14 378.00 |
CO Grand total (0 to V) | 50 422.00 | 16 721.00 | 33 701.00 | 50 422.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 18 384.00 | 20 364.00 | | 18 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 991.00 | -1 980.00 | | -39 991.00 |
DL TOTAL (I) | 14 392.00 | 54 384.00 | | 14 392.00 |
DX Trade payables and related accounts | 2 580.00 | 934.00 | | 2 580.00 |
EA Other liabilities | 7 240.00 | | | 7 240.00 |
EC TOTAL (IV) | 19 309.00 | 1 768.00 | | 19 309.00 |
EE Grand total (I to V) | 33 701.00 | 56 152.00 | | 33 701.00 |
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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 | 7 001.00 | | 7 001.00 | 7 001.00 |
FJ Net sales | 7 001.00 | | 7 001.00 | 7 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 001.00 | |
FW Other purchases and external expenses | | | 17 646.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 19 486.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 712.00 | |
GG - OPERATING RESULT (I - II) | | | -39 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 259 999.00 | | |
HH Total exceptional expenses (VIII) | | 260 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 001.00 | 362 192.00 | | 7 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 993.00 | 364 172.00 | | 46 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 991.00 | -1 980.00 | | -39 991.00 |
HP References: Equipment leasing | | 2 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 961.00 | 13 247.00 | 8 715.00 | 21 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 309.00 | 19 309.00 | | 19 309.00 |
