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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 213 616.00 | 8 724.00 | 204 892.00 | 213 616.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 11 041.00 | | 11 041.00 | 11 041.00 |
CO Grand total (0 to V) | 224 657.00 | 8 724.00 | 215 933.00 | 224 657.00 |
CU Other investments | 204 892.00 | | 204 892.00 | 204 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 788.00 | | | 6 788.00 |
DG Other reserves | 108 534.00 | | | 108 534.00 |
DH Retained earnings | -42 037.00 | | | -42 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 823.00 | | | -18 823.00 |
DK Regulated provisions | 9 392.00 | | | 9 392.00 |
DL TOTAL (I) | 193 854.00 | | | 193 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | | | 15 824.00 |
DX Trade payables and related accounts | 5 740.00 | | | 5 740.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 22 079.00 | | | 22 079.00 |
EE Grand total (I to V) | 215 933.00 | | | 215 933.00 |
EG Accrued income and payables due within one year | 22 079.00 | | | 22 079.00 |
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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 | | | 15 907.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GF Total Operating Expenses (II) | | | 16 420.00 | |
GG - OPERATING RESULT (I - II) | | | -16 420.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477.00 | | | 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 300.00 | | | 19 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 823.00 | | | -18 823.00 |
HP References: Equipment leasing | 4 585.00 | | | 4 585.00 |
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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 | 8 724.00 | | | 8 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 824.00 | 15 824.00 | | 15 824.00 |
8B Suppliers and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 10 093.00 | 10 093.00 | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079.00 | 22 079.00 | | 22 079.00 |
