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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 369.00 | 7 613.00 | 756.00 | 8 369.00 |
BB Receivables related to investments | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 50 869.00 | 7 613.00 | 43 256.00 | 50 869.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 41 119.00 | | 41 119.00 | 41 119.00 |
CJ TOTAL (II) | 54 862.00 | | 54 862.00 | 54 862.00 |
CO Grand total (0 to V) | 105 731.00 | 7 613.00 | 98 118.00 | 105 731.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 360.00 | | | 109 360.00 |
DH Retained earnings | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 975.00 | | | -31 975.00 |
DL TOTAL (I) | 88 885.00 | | | 88 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 2 187.00 | | | 2 187.00 |
DY Tax and social security liabilities | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 9 233.00 | | | 9 233.00 |
EE Grand total (I to V) | 98 118.00 | | | 98 118.00 |
EG Accrued income and payables due within one year | 9 233.00 | | | 9 233.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 950.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 30 921.00 | |
GG - OPERATING RESULT (I - II) | | | -30 920.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 975.00 | | | 31 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 975.00 | | | -31 975.00 |
HP References: Equipment leasing | 16 420.00 | | | 16 420.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232.00 | 9 232.00 | | 9 232.00 |
