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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
BJ TOTAL (I) | 213 616.00 | 8 724.00 | 204 892.00 | 213 616.00 |
BZ Other receivables | 39 098.00 | | 39 098.00 | 39 098.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 39 614.00 | | 39 614.00 | 39 614.00 |
CO Grand total (0 to V) | 253 230.00 | 8 724.00 | 244 506.00 | 253 230.00 |
CU Other investments | 204 892.00 | | 204 892.00 | 204 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 788.00 | | | 6 788.00 |
DG Other reserves | 117 114.00 | | | 117 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 373.00 | | | -20 373.00 |
DK Regulated provisions | 3 632.00 | | | 3 632.00 |
DL TOTAL (I) | 237 161.00 | | | 237 161.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 345.00 | | | 7 345.00 |
EE Grand total (I to V) | 244 506.00 | | | 244 506.00 |
EG Accrued income and payables due within one year | 7 345.00 | | | 7 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 458.00 | |
FW Other purchases and external expenses | | | 15 756.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 16 216.00 | |
GG - OPERATING RESULT (I - II) | | | -15 758.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 1 634.00 | | | 1 634.00 |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | | | -4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | | | 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 830.00 | | | 20 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 373.00 | | | -20 373.00 |
HP References: Equipment leasing | 4 585.00 | | | 4 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 752.00 | 2 880.00 | | 752.00 |
7C Grand total | 752.00 | 2 880.00 | | 752.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8B Suppliers and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 345.00 | 7 345.00 | | 7 345.00 |
