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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 14 609.00 | 12 000.00 | 2 609.00 | 14 609.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BF Loans | 15 250.00 | | 15 250.00 | 15 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 33 889.00 | 14 830.00 | 19 059.00 | 33 889.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 39 307.00 | | 39 307.00 | 39 307.00 |
CO Grand total (0 to V) | 73 197.00 | 14 830.00 | 58 366.00 | 73 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DH Retained earnings | -17 401.00 | | | -17 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 925.00 | | | -57 925.00 |
DL TOTAL (I) | -21 398.00 | | | -21 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 325.00 | | | 72 325.00 |
DX Trade payables and related accounts | 4 896.00 | | | 4 896.00 |
DY Tax and social security liabilities | 2 289.00 | | | 2 289.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 79 764.00 | | | 79 764.00 |
EE Grand total (I to V) | 58 366.00 | | | 58 366.00 |
EG Accrued income and payables due within one year | 73 764.00 | | | 73 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FR Total operating income (I) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 55 969.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 492.00 | |
GG - OPERATING RESULT (I - II) | | | -62 057.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 3 851.00 | | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 505.00 | | | 9 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 430.00 | | | 67 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 925.00 | | | -57 925.00 |
HP References: Equipment leasing | 23 231.00 | | | 23 231.00 |
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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 | 72 325.00 | 72 325.00 | | 72 325.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 297.00 | 11 647.00 | 15 650.00 | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 764.00 | 79 764.00 | | 79 764.00 |
