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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 23 711.00 | | 23 711.00 | 23 711.00 |
CJ TOTAL (II) | 24 839.00 | | 24 839.00 | 24 839.00 |
CO Grand total (0 to V) | 24 839.00 | | 24 839.00 | 24 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | -54 185.00 | | | -54 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 801.00 | | | -26 801.00 |
DL TOTAL (I) | -72 186.00 | | | -72 186.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 539.00 | | | 95 539.00 |
DX Trade payables and related accounts | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 97 025.00 | | | 97 025.00 |
EE Grand total (I to V) | 24 839.00 | | | 24 839.00 |
EG Accrued income and payables due within one year | 97 025.00 | | | 97 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | 22 667.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 897.00 | |
GG - OPERATING RESULT (I - II) | | | -24 896.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 802.00 | | | 26 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 801.00 | | | -26 801.00 |
HP References: Equipment leasing | 21 977.00 | | | 21 977.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 95 538.00 | 95 538.00 | | 95 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 025.00 | 97 025.00 | | 97 025.00 |
