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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 20 153.00 | 18 686.00 | 1 466.00 | 20 153.00 |
BJ TOTAL (I) | 20 153.00 | 18 686.00 | 1 468.00 | 20 153.00 |
CF Cash and cash equivalents | 30 681.00 | | 30 681.00 | 30 681.00 |
CJ TOTAL (II) | 37 869.00 | | 37 869.00 | 37 869.00 |
CO Grand total (0 to V) | 90 023.00 | 18 686.00 | 71 337.00 | 90 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -33 968.00 | -27 756.00 | | -33 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 346.00 | -6 212.00 | | -16 346.00 |
DL TOTAL (I) | 49 701.00 | 66 047.00 | | 49 701.00 |
DX Trade payables and related accounts | 2 592.00 | 2 520.00 | | 2 592.00 |
EC TOTAL (IV) | 21 636.00 | 2 559.00 | | 21 636.00 |
EE Grand total (I to V) | 71 337.00 | 68 606.00 | | 71 337.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 14 312.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 15 680.00 | |
GG - OPERATING RESULT (I - II) | | | -15 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 45.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 45.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -45.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 349.00 | 6 216.00 | | 16 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 346.00 | -6 212.00 | | -16 346.00 |
HP References: Equipment leasing | 8 172.00 | | | 8 172.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | | 20.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | 80.00 | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030.00 | 21 030.00 | | 21 030.00 |
