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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 | 6 056.00 | 4 338.00 | 1 718.00 | 6 056.00 |
BJ TOTAL (I) | 6 056.00 | 4 338.00 | 1 718.00 | 6 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 524.00 | | 13 524.00 | 13 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 524.00 | | 13 524.00 | 13 524.00 |
CO Grand total (0 to V) | 19 580.00 | 4 338.00 | 15 241.00 | 19 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 618.00 | 16 618.00 | | 16 618.00 |
DH Retained earnings | -17 731.00 | | | -17 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 550.00 | -17 731.00 | | -42 550.00 |
DL TOTAL (I) | -41 463.00 | 1 087.00 | | -41 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191.00 | 21 079.00 | | 3 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 643.00 | 8 083.00 | | 45 643.00 |
DX Trade payables and related accounts | 6 968.00 | 10 245.00 | | 6 968.00 |
DY Tax and social security liabilities | 904.00 | 16 351.00 | | 904.00 |
EC TOTAL (IV) | 56 704.00 | 55 759.00 | | 56 704.00 |
EE Grand total (I to V) | 15 241.00 | 56 846.00 | | 15 241.00 |
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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 | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 2 195.00 | | 2 195.00 | 2 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FR Total operating income (I) | | | 3 216.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 095.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 899.00 | |
GG - OPERATING RESULT (I - II) | | | -40 683.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 241.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 241.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -241.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216.00 | 45 921.00 | | 3 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 766.00 | 63 652.00 | | 45 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 550.00 | -17 731.00 | | -42 550.00 |
HP References: Equipment leasing | 17 650.00 | 16 246.00 | | 17 650.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 056.00 | | | 6 056.00 |
I4 DECREASES Grand Total | | | 6 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056.00 | | | 6 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 764.00 | 1 574.00 | | 2 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 1 574.00 | | 2 764.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VI Group and Associates | 45 643.00 | 45 643.00 | | 45 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 612.00 | | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 524.00 | 13 524.00 | | 13 524.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 704.00 | 56 704.00 | | 56 704.00 |
