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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CF Cash and cash equivalents | 299 992.00 | | 299 992.00 | 299 992.00 |
CJ TOTAL (II) | 316 717.00 | | 316 717.00 | 316 717.00 |
CO Grand total (0 to V) | 316 732.00 | | 316 732.00 | 316 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 794.00 | 78 877.00 | | 312 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 279.00 | 251 417.00 | | -8 279.00 |
DL TOTAL (I) | 315 516.00 | 341 294.00 | | 315 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1 604.00 | | 104.00 |
DX Trade payables and related accounts | 853.00 | 2 184.00 | | 853.00 |
DY Tax and social security liabilities | | 416.00 | | |
EA Other liabilities | 260.00 | 458.00 | | 260.00 |
EC TOTAL (IV) | 1 216.00 | 4 662.00 | | 1 216.00 |
EE Grand total (I to V) | 316 732.00 | 345 956.00 | | 316 732.00 |
EG Accrued income and payables due within one year | 1 216.00 | 4 662.00 | | 1 216.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FR Total operating income (I) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 2 008.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 920.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 505.00 | | 44.00 |
HB Exceptional income from capital transactions | | 320 833.00 | | |
HD Total exceptional income (VII) | 44.00 | 321 338.00 | | 44.00 |
HE Exceptional expenses on management operations | 377.00 | 103.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 55 539.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 55 642.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 265 696.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019.00 | 612 706.00 | | 2 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 361 288.00 | | 10 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 279.00 | 251 417.00 | | -8 279.00 |
HP References: Equipment leasing | | 13 785.00 | | |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 724.00 | 16 724.00 | | 16 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 724.00 | 16 724.00 | | 16 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216.00 | 1 216.00 | | 1 216.00 |
