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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 | 4 035.00 | 3 122.00 | 912.00 | 4 035.00 |
BJ TOTAL (I) | 4 035.00 | 3 122.00 | 912.00 | 4 035.00 |
BX Customers and related accounts | 23 074.00 | | 23 074.00 | 23 074.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 233 508.00 | | 233 508.00 | 233 508.00 |
CJ TOTAL (II) | 282 300.00 | | 282 300.00 | 282 300.00 |
CO Grand total (0 to V) | 286 335.00 | 3 122.00 | 283 212.00 | 286 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 29 920.00 | | | 29 920.00 |
DG Other reserves | 2 409.00 | | | 2 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 403.00 | | | -23 403.00 |
DL TOTAL (I) | 45 726.00 | | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 096.00 | | | 230 096.00 |
DX Trade payables and related accounts | 6 193.00 | | | 6 193.00 |
DY Tax and social security liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 237 486.00 | | | 237 486.00 |
EE Grand total (I to V) | 283 212.00 | | | 283 212.00 |
EG Accrued income and payables due within one year | 237 486.00 | | | 237 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 18 690.00 | 18 690.00 | |
FJ Net sales | | 18 690.00 | 18 690.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 18 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 755.00 | |
FW Other purchases and external expenses | | | 30 260.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 7 637.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GF Total Operating Expenses (II) | | | 59 196.00 | |
GG - OPERATING RESULT (I - II) | | | -40 433.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 006.00 | | | 18 006.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 18 511.00 | | | 18 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 511.00 | | | 18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 274.00 | | | 37 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 678.00 | | | 60 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 403.00 | | | -23 403.00 |
HP References: Equipment leasing | 10 271.00 | | | 10 271.00 |
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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 | 9 618.00 | | | 9 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 5 583.00 | 4 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 4 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 718.00 | 988.00 | 2 583.00 | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 988.00 | 2 583.00 | 4 718.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 093.00 | 212 093.00 | | 212 093.00 |
UX Other trade receivables | 23 074.00 | 23 074.00 | | 23 074.00 |
VI Group and Associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 718.00 | 25 718.00 | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 792.00 | 48 792.00 | | 48 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 487.00 | 237 487.00 | | 237 487.00 |
