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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 | | | | |
AT Other tangible assets | 5 347.00 | 3 138.00 | 2 209.00 | 5 347.00 |
AV Fixed assets in progress | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 14 239.00 | 3 138.00 | 11 101.00 | 14 239.00 |
BX Customers and related accounts | 65 136.00 | | 65 136.00 | 65 136.00 |
BZ Other receivables | 49 239.00 | | 49 239.00 | 49 239.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 220 579.00 | | 1 220 579.00 | 1 220 579.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 1 336 970.00 | | 1 336 970.00 | 1 336 970.00 |
CO Grand total (0 to V) | 1 351 210.00 | 3 138.00 | 1 348 072.00 | 1 351 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -140 231.00 | -61 337.00 | | -140 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 558.00 | -78 894.00 | | -13 558.00 |
DL TOTAL (I) | 846 209.00 | 859 768.00 | | 846 209.00 |
DX Trade payables and related accounts | 11 779.00 | 47 292.00 | | 11 779.00 |
DY Tax and social security liabilities | 47 841.00 | 56 727.00 | | 47 841.00 |
EA Other liabilities | 442 240.00 | 90 890.00 | | 442 240.00 |
EC TOTAL (IV) | 501 862.00 | 194 912.00 | | 501 862.00 |
EE Grand total (I to V) | 1 348 072.00 | 1 054 680.00 | | 1 348 072.00 |
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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 | 155 277.00 | | 155 277.00 | 155 277.00 |
FJ Net sales | 155 277.00 | | 155 277.00 | 155 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 757.00 | |
FW Other purchases and external expenses | | | 46 603.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 89 489.00 | |
FZ Social Security Contributions | | | 33 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 462.00 | |
GG - OPERATING RESULT (I - II) | | | -14 705.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 904.00 | 169 349.00 | | 159 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 462.00 | 248 243.00 | | 173 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 558.00 | -78 894.00 | | -13 558.00 |
HP References: Equipment leasing | 6 005.00 | 5 487.00 | | 6 005.00 |
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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 | 5 348.00 | | | 5 348.00 |
I4 DECREASES Grand Total | | | 14 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348.00 | | | 5 348.00 |
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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 | 1 880.00 | 1 259.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 1 259.00 | | 1 880.00 |
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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 | 357 845.00 | 357 845.00 | | 357 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 175.00 | 96 175.00 | | 96 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 391.00 | 116 391.00 | | 116 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 862.00 | 501 862.00 | | 501 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
