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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 | 11 182.00 | 7 692.00 | 3 489.00 | 11 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 182.00 | 7 692.00 | 3 489.00 | 11 182.00 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 14 514.00 | | 14 514.00 | 14 514.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 33 717.00 | | 33 717.00 | 33 717.00 |
CO Grand total (0 to V) | 44 900.00 | 7 692.00 | 37 207.00 | 44 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 871.00 | 96 878.00 | | 6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 189.00 | -90 007.00 | | -35 189.00 |
DL TOTAL (I) | -27 218.00 | 7 971.00 | | -27 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 659.00 | 39 659.00 | | 54 659.00 |
DX Trade payables and related accounts | 7 414.00 | 9 240.00 | | 7 414.00 |
DY Tax and social security liabilities | 2 353.00 | 5 457.00 | | 2 353.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 64 426.00 | 54 361.00 | | 64 426.00 |
EE Grand total (I to V) | 37 207.00 | 62 332.00 | | 37 207.00 |
EG Accrued income and payables due within one year | 64 426.00 | 14 702.00 | | 64 426.00 |
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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 | 9 308.00 | | 9 308.00 | 9 308.00 |
FJ Net sales | 9 308.00 | | 9 308.00 | 9 308.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 449.00 | |
FW Other purchases and external expenses | | | 39 925.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 658.00 | |
FZ Social Security Contributions | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 44 501.00 | |
GG - OPERATING RESULT (I - II) | | | -35 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 272.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 272.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -272.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448.00 | 40 241.00 | | 9 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 638.00 | 130 248.00 | | 44 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 189.00 | -90 007.00 | | -35 189.00 |
HP References: Equipment leasing | 6 005.00 | 7 214.00 | | 6 005.00 |
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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 | 18 432.00 | | | 18 432.00 |
I4 DECREASES Grand Total | | | 11 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 182.00 | | | 11 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 6 185.00 | 1 508.00 | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185.00 | 1 506.00 | | 6 185.00 |
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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 | 54 659.00 | 54 659.00 | | 54 659.00 |
8B Suppliers and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
VP Miscellaneous | 14 514.00 | | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 279.00 | 25 279.00 | | 25 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 426.00 | 64 426.00 | | 64 426.00 |
