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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 67 832.00 | | 67 832.00 | 67 832.00 |
CD Marketable securities | 150 348.00 | | 150 348.00 | 150 348.00 |
CF Cash and cash equivalents | 65 128.00 | | 65 128.00 | 65 128.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 294 450.00 | | 294 450.00 | 294 450.00 |
CO Grand total (0 to V) | 294 450.00 | | 294 450.00 | 294 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 192 875.00 | 22 829.00 | | 192 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 599.00 | 473 045.00 | | -18 599.00 |
DL TOTAL (I) | 284 276.00 | 602 875.00 | | 284 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 540.00 | 3 510.00 | | 3 540.00 |
DY Tax and social security liabilities | 6 585.00 | 16 541.00 | | 6 585.00 |
EC TOTAL (IV) | 10 175.00 | 20 101.00 | | 10 175.00 |
EE Grand total (I to V) | 294 450.00 | 622 976.00 | | 294 450.00 |
EG Accrued income and payables due within one year | 10 175.00 | 20 101.00 | | 10 175.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 401.00 | |
FW Other purchases and external expenses | | | 23 164.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 014.00 | |
GG - OPERATING RESULT (I - II) | | | -19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 800.00 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HB Exceptional income from capital transactions | | 857 000.00 | | |
HD Total exceptional income (VII) | 631.00 | 857 000.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 380 000.00 | | |
HH Total exceptional expenses (VIII) | | 380 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 477 000.00 | | 631.00 |
HK Income tax | | 15 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 415.00 | 959 817.00 | | 9 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 014.00 | 486 772.00 | | 28 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 599.00 | 473 045.00 | | -18 599.00 |
HP References: Equipment leasing | 14 821.00 | 14 146.00 | | 14 821.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 974.00 | 78 974.00 | | 78 974.00 |
VW VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 175.00 | 10 175.00 | | 10 175.00 |
