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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 848.00 | 11 595.00 | 2 253.00 | 13 848.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 14 714.00 | 11 595.00 | 3 119.00 | 14 714.00 |
CO Grand total (0 to V) | 14 714.00 | 11 595.00 | 3 119.00 | 14 714.00 |
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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 |
DH Retained earnings | -4 732 752.00 | 4 525 126.00 | | -4 732 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 143.00 | -207 624.00 | | -66 143.00 |
DL TOTAL (I) | -4 788 895.00 | -4 722 751.00 | | -4 788 895.00 |
DX Trade payables and related accounts | 600.00 | 7 187.00 | | 600.00 |
DY Tax and social security liabilities | 2 269.00 | 3 380.00 | | 2 269.00 |
EA Other liabilities | 4 789 144.00 | 4 721 305.00 | | 4 789 144.00 |
EC TOTAL (IV) | 4 792 013.00 | 4 731 873.00 | | 4 792 013.00 |
EE Grand total (I to V) | 3 119.00 | 9 121.00 | | 3 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 844.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GR Interest and similar expenses | | | 52 038.00 | |
GU Total financial expenses (VI) | | | 57 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140 759.00 | | |
HH Total exceptional expenses (VIII) | | 140 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 759.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 143.00 | 207 625.00 | | 66 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 143.00 | -207 624.00 | | -66 143.00 |
HP References: Equipment leasing | -66 143.00 | -207 624.00 | | -66 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 595.00 | | | 11 595.00 |
7B Total provisions for depreciation | 11 595.00 | | | 11 595.00 |
7C Grand total | 11 595.00 | | | 11 595.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 13 848.00 | | | 13 848.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 4 769 144.00 | 4 789 144.00 | | 4 769 144.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
