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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 | 19 699.00 | 454.00 | 20 153.00 |
BJ TOTAL (I) | 20 153.00 | 19 699.00 | 454.00 | 20 153.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 8 439.00 | | 8 439.00 | 8 439.00 |
CO Grand total (0 to V) | 60 592.00 | 19 699.00 | 40 892.00 | 60 592.00 |
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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 | -50 314.00 | -33 968.00 | | -50 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 362.00 | -16 346.00 | | -17 362.00 |
DL TOTAL (I) | 32 339.00 | 49 701.00 | | 32 339.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 44.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 19 000.00 | | 6 870.00 |
DX Trade payables and related accounts | 1 302.00 | 2 592.00 | | 1 302.00 |
EC TOTAL (IV) | 8 553.00 | 21 636.00 | | 8 553.00 |
EE Grand total (I to V) | 40 892.00 | 71 337.00 | | 40 892.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 221.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 16 486.00 | |
GG - OPERATING RESULT (I - II) | | | -16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | 669.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 669.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -669.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 365.00 | 16 349.00 | | 17 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 362.00 | -16 346.00 | | -17 362.00 |
HP References: Equipment leasing | 4 229.00 | 8 172.00 | | 4 229.00 |
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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
8B Suppliers and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 553.00 | 8 553.00 | | 8 553.00 |
