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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 125 084.00 | | 125 084.00 | 125 084.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 084.00 | | 125 084.00 | 125 084.00 |
CO Grand total (0 to V) | 127 804.00 | | 127 804.00 | 127 804.00 |
CU Other investments | 2 720.00 | | 2 720.00 | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 192.00 | 84 720.00 | | 116 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | 31 472.00 | | -14 572.00 |
DL TOTAL (I) | 102 720.00 | 117 292.00 | | 102 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468.00 | 78 916.00 | | 21 468.00 |
DX Trade payables and related accounts | 960.00 | 1 260.00 | | 960.00 |
DY Tax and social security liabilities | | 242.00 | | |
EC TOTAL (IV) | 25 084.00 | 80 418.00 | | 25 084.00 |
EE Grand total (I to V) | 127 804.00 | 197 710.00 | | 127 804.00 |
EG Accrued income and payables due within one year | 25 084.00 | 80 418.00 | | 25 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | | | 2 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 584.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HE Exceptional expenses on management operations | | 1 707.00 | | |
HF Exceptional expenses on capital transactions | 10 988.00 | 142 081.00 | | 10 988.00 |
HH Total exceptional expenses (VIII) | 10 988.00 | 143 788.00 | | 10 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 988.00 | 51 212.00 | | -10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 246 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572.00 | 214 998.00 | | 14 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | 31 472.00 | | -14 572.00 |
HP References: Equipment leasing | | 2 007.00 | | |
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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 | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | | 2 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 531.00 | | | 12 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | | 1 593.00 | 1 593.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
VG Loans with a maturity of up to one year at origin | 2 655.00 | 2 655.00 | | 2 655.00 |
VP Miscellaneous | 125 084.00 | | | 125 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 084.00 | 128 084.00 | | 128 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 084.00 | 25 084.00 | | 25 084.00 |
