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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 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
BJ TOTAL (I) | 4 784.00 | 4 784.00 | | 4 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 32 420.00 | | 32 420.00 | 32 420.00 |
CO Grand total (0 to V) | 37 204.00 | 4 784.00 | 32 420.00 | 37 204.00 |
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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 | -4 149.00 | -4 557.00 | | -4 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 407.00 | | -1 237.00 |
DL TOTAL (I) | 4 614.00 | 5 851.00 | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 389.00 | 33 143.00 | | 23 389.00 |
DX Trade payables and related accounts | 3 456.00 | 2 120.00 | | 3 456.00 |
DY Tax and social security liabilities | 961.00 | 931.00 | | 961.00 |
EC TOTAL (IV) | 27 806.00 | 36 193.00 | | 27 806.00 |
EE Grand total (I to V) | 32 420.00 | 42 043.00 | | 32 420.00 |
EG Accrued income and payables due within one year | 27 806.00 | 36 193.00 | | 27 806.00 |
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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 | 21 303.00 | | 21 303.00 | 21 303.00 |
FJ Net sales | 21 303.00 | | 21 303.00 | 21 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 303.00 | |
FW Other purchases and external expenses | | | 31 500.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 32 541.00 | |
GG - OPERATING RESULT (I - II) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 038.00 | | |
HA Exceptional income from management transactions | 10 001.00 | 14 000.00 | | 10 001.00 |
HD Total exceptional income (VII) | 10 001.00 | 14 000.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 001.00 | 14 000.00 | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 304.00 | 29 628.00 | | 31 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 541.00 | 29 220.00 | | 32 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | 407.00 | | -1 237.00 |
HP References: Equipment leasing | 16 451.00 | 16 463.00 | | 16 451.00 |
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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 | 4 082.00 | 702.00 | | 4 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 421.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 281.00 | | 2 597.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 23 389.00 | 23 389.00 | | 23 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 26 034.00 | 26 034.00 | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 110.00 | 28 110.00 | | 28 110.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 806.00 | 27 806.00 | | 27 806.00 |
