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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 | 3 080.00 | 1 243.00 | 1 837.00 | 3 080.00 |
BJ TOTAL (I) | 3 080.00 | 1 243.00 | 1 837.00 | 3 080.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 69 439.00 | | 69 439.00 | 69 439.00 |
CJ TOTAL (II) | 189 975.00 | | 189 975.00 | 189 975.00 |
CO Grand total (0 to V) | 193 055.00 | 1 243.00 | 191 812.00 | 193 055.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 188 705.00 | 188 705.00 | | 188 705.00 |
DH Retained earnings | -27 810.00 | -14 402.00 | | -27 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 439.00 | -13 408.00 | | -13 439.00 |
DL TOTAL (I) | 191 456.00 | 204 895.00 | | 191 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 7 638.00 | | 356.00 |
DX Trade payables and related accounts | | 431.00 | | |
DY Tax and social security liabilities | | 10 950.00 | | |
EC TOTAL (IV) | 356.00 | 19 019.00 | | 356.00 |
EE Grand total (I to V) | 191 812.00 | 223 914.00 | | 191 812.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 241.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 933.00 | |
GG - OPERATING RESULT (I - II) | | | -13 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494.00 | 1 085.00 | | 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933.00 | 14 493.00 | | 13 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 439.00 | -13 408.00 | | -13 439.00 |
HP References: Equipment leasing | 3 229.00 | 4 844.00 | | 3 229.00 |
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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 | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356.00 | 356.00 | | 356.00 |
