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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 | 575.00 | 207.00 | 367.00 | 575.00 |
BJ TOTAL (I) | 1 625.00 | 207.00 | 1 417.00 | 1 625.00 |
BZ Other receivables | 50 830.00 | | 50 830.00 | 50 830.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 51 223.00 | | 51 223.00 | 51 223.00 |
CO Grand total (0 to V) | 52 848.00 | 207.00 | 52 641.00 | 52 848.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 56 438.00 | | | 56 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 182.00 | | | -29 182.00 |
DL TOTAL (I) | 28 906.00 | | | 28 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 4 303.00 | | | 4 303.00 |
DY Tax and social security liabilities | 17 450.00 | | | 17 450.00 |
EA Other liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 23 734.00 | | | 23 734.00 |
EE Grand total (I to V) | 52 641.00 | | | 52 641.00 |
EG Accrued income and payables due within one year | 23 734.00 | | | 23 734.00 |
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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 | | | 16 819.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 4 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 38 647.00 | |
GG - OPERATING RESULT (I - II) | | | -38 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 865.00 | |
GP Total financial income (V) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 250.00 | | | 4 250.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465.00 | | | 9 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 647.00 | | | 38 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 182.00 | | | -29 182.00 |
HP References: Equipment leasing | 6 850.00 | | | 6 850.00 |
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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 | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 15.00 | 191.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 191.00 | | 15.00 |
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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VC Group and associates | 44 997.00 | | | 44 997.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189.00 | 51 189.00 | | 51 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 734.00 | 23 734.00 | | 23 734.00 |
