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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 4 841.00 | | 4 841.00 | 4 841.00 |
CO Grand total (0 to V) | 4 841.00 | | 4 841.00 | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -104 848.00 | | | -104 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 890.00 | | | -11 890.00 |
DL TOTAL (I) | -107 937.00 | | | -107 937.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 910.00 | | | 110 910.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 112 778.00 | | | 112 778.00 |
EE Grand total (I to V) | 4 841.00 | | | 4 841.00 |
EG Accrued income and payables due within one year | 112 778.00 | | | 112 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 101.00 | |
GG - OPERATING RESULT (I - II) | | | -9 100.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 890.00 | | | 11 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 890.00 | | | -11 890.00 |
HP References: Equipment leasing | 7 326.00 | | | 7 326.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 110 909.00 | 110 909.00 | | 110 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 778.00 | 112 778.00 | | 112 778.00 |
