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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 | 30 000.00 | 1 694.00 | 28 306.00 | 30 000.00 |
BD Other fixed assets | 610 000.00 | | 610 000.00 | 610 000.00 |
BJ TOTAL (I) | 640 000.00 | 1 694.00 | 638 306.00 | 640 000.00 |
CF Cash and cash equivalents | 42 689.00 | | 42 689.00 | 42 689.00 |
CJ TOTAL (II) | 42 689.00 | | 42 689.00 | 42 689.00 |
CO Grand total (0 to V) | 682 689.00 | 1 694.00 | 680 994.00 | 682 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 190 891.00 | 202 594.00 | | 190 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 632.00 | -11 703.00 | | -13 632.00 |
DL TOTAL (I) | 408 259.00 | 421 891.00 | | 408 259.00 |
DU Loans and Debts from Credit Institutions (3) | 170 370.00 | 227 680.00 | | 170 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 964.00 | 5 642.00 | | 99 964.00 |
DX Trade payables and related accounts | 2 292.00 | 2 040.00 | | 2 292.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 272 735.00 | 235 361.00 | | 272 735.00 |
EE Grand total (I to V) | 680 994.00 | 657 253.00 | | 680 994.00 |
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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 | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 5 846.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 388.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232.00 | 12 091.00 | | 14 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 632.00 | -11 703.00 | | -13 632.00 |
HP References: Equipment leasing | 637.00 | | | 637.00 |
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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 | 610 000.00 | | 30 000.00 | 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
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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 | | 1 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 694.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 170 370.00 | 58 759.00 | 111 611.00 | 170 370.00 |
VI Group and Associates | 99 964.00 | 99 964.00 | | 99 964.00 |
VK Loans repaid during the year | 57 310.00 | | | 57 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 735.00 | 161 124.00 | 111 611.00 | 272 735.00 |
