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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 906.00 | 1 485.00 | 421.00 | 1 906.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 597.00 | 281.00 | 2 878.00 |
BJ TOTAL (I) | 4 784.00 | 4 082.00 | 702.00 | 4 784.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | 32 072.00 | | 32 072.00 | 32 072.00 |
CJ TOTAL (II) | 41 341.00 | | 41 341.00 | 41 341.00 |
CO Grand total (0 to V) | 46 125.00 | 4 082.00 | 42 043.00 | 46 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 557.00 | -2 899.00 | | -4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | -1 658.00 | | 407.00 |
DL TOTAL (I) | 5 851.00 | 5 443.00 | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 143.00 | 47 143.00 | | 33 143.00 |
DX Trade payables and related accounts | 2 120.00 | 1 593.00 | | 2 120.00 |
DY Tax and social security liabilities | 931.00 | 1 436.00 | | 931.00 |
EC TOTAL (IV) | 36 193.00 | 50 171.00 | | 36 193.00 |
EE Grand total (I to V) | 42 043.00 | 55 614.00 | | 42 043.00 |
EG Accrued income and payables due within one year | 36 193.00 | 50 171.00 | | 36 193.00 |
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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 | 13 590.00 | | 13 590.00 | 13 590.00 |
FJ Net sales | 13 590.00 | | 13 590.00 | 13 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FR Total operating income (I) | | | 15 628.00 | |
FW Other purchases and external expenses | | | 27 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 29 220.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 9 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 9 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 9 000.00 | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 628.00 | 33 188.00 | | 29 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 220.00 | 34 846.00 | | 29 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | -1 658.00 | | 407.00 |
HP References: Equipment leasing | 16 463.00 | 16 463.00 | | 16 463.00 |
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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 | 4 784.00 | | | 4 784.00 |
I4 DECREASES Grand Total | | | 4 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 2 590.00 | 1 492.00 | | 2 590.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 532.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 960.00 | | 1 637.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VI Group and Associates | 33 143.00 | 33 143.00 | | 33 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 32 072.00 | | | 32 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 666.00 | 37 666.00 | | 37 666.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 193.00 | 36 193.00 | | 36 193.00 |
