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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 531 008.00 | | 531 008.00 | 531 008.00 |
BZ Other receivables | 115 666.00 | | 115 666.00 | 115 666.00 |
CF Cash and cash equivalents | 233 388.00 | | 233 388.00 | 233 388.00 |
CJ TOTAL (II) | 349 055.00 | | 349 055.00 | 349 055.00 |
CO Grand total (0 to V) | 880 063.00 | | 880 063.00 | 880 063.00 |
CU Other investments | 531 008.00 | | 531 008.00 | 531 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 016.00 | | | 850 016.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 105 969.00 | | | 105 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 774.00 | | | -107 774.00 |
DL TOTAL (I) | 853 788.00 | | | 853 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 8 229.00 | | | 8 229.00 |
DY Tax and social security liabilities | 16 765.00 | | | 16 765.00 |
EC TOTAL (IV) | 26 274.00 | | | 26 274.00 |
EE Grand total (I to V) | 880 063.00 | | | 880 063.00 |
EG Accrued income and payables due within one year | 26 274.00 | | | 26 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 038.00 | |
FW Other purchases and external expenses | | | 59 610.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 72 943.00 | |
FZ Social Security Contributions | | | 26 238.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 720.00 | |
GG - OPERATING RESULT (I - II) | | | -156 681.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | | | 4 037.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | -48 583.00 | | | -48 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718.00 | | | 4 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 493.00 | | | 112 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 774.00 | | | -107 774.00 |
HP References: Equipment leasing | 27 019.00 | | | 27 019.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 531 008.00 | |
I4 DECREASES Grand Total | | | 531 008.00 | |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 666.00 | 115 666.00 | | 115 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 275.00 | 26 275.00 | | 26 275.00 |
