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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 | 679.00 | 679.00 | | 679.00 |
BJ TOTAL (I) | 10 880.00 | 679.00 | 10 201.00 | 10 880.00 |
BZ Other receivables | 212 693.00 | | 212 693.00 | 212 693.00 |
CF Cash and cash equivalents | 2 395.00 | | 2 395.00 | 2 395.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 218 646.00 | | 218 646.00 | 218 646.00 |
CO Grand total (0 to V) | 229 527.00 | 679.00 | 228 847.00 | 229 527.00 |
CU Other investments | 10 201.00 | | 10 201.00 | 10 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 87 762.00 | | | 87 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 673.00 | | | -59 673.00 |
DL TOTAL (I) | 69 339.00 | | | 69 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 380.00 | | | 114 380.00 |
DX Trade payables and related accounts | 8 504.00 | | | 8 504.00 |
DY Tax and social security liabilities | 36 622.00 | | | 36 622.00 |
EC TOTAL (IV) | 159 508.00 | | | 159 508.00 |
EE Grand total (I to V) | 228 847.00 | | | 228 847.00 |
EG Accrued income and payables due within one year | 159 508.00 | | | 159 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 41 303.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 24 403.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 129.00 | |
GG - OPERATING RESULT (I - II) | | | -85 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -454.00 | |
GP Total financial income (V) | | | -454.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | | | 704.00 |
HK Income tax | -27 845.00 | | | -27 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155.00 | | | 1 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 828.00 | | | 60 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 673.00 | | | -59 673.00 |
HP References: Equipment leasing | 27 856.00 | | | 27 856.00 |
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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 | 10 881.00 | | | 10 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 10 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | | 10 201.00 |
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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 | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | | | 680.00 |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 381.00 | 114 381.00 | | 114 381.00 |
VS Prepaid expenses | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 252.00 | 216 252.00 | | 216 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 508.00 | 159 508.00 | | 159 508.00 |
