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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
BJ TOTAL (I) | 1 775.00 | 1 775.00 | | 1 775.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 174.00 | | 12 174.00 | 12 174.00 |
CO Grand total (0 to V) | 13 949.00 | 1 775.00 | 12 174.00 | 13 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 481.00 | 23 877.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | -18 396.00 | | -3 505.00 |
DL TOTAL (I) | 3 075.00 | 6 581.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 174.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 2 312.00 | | 2 312.00 |
DX Trade payables and related accounts | 6 360.00 | 4 272.00 | | 6 360.00 |
DY Tax and social security liabilities | 365.00 | 635.00 | | 365.00 |
EC TOTAL (IV) | 9 099.00 | 7 393.00 | | 9 099.00 |
EE Grand total (I to V) | 12 174.00 | 13 974.00 | | 12 174.00 |
EG Accrued income and payables due within one year | 9 099.00 | 7 393.00 | | 9 099.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5 834.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 834.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 18 215.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 96.00 | 163.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 113.00 | 18 378.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -12 544.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 11 677.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642.00 | 30 074.00 | | 3 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 506.00 | -18 396.00 | | -3 506.00 |
HP References: Equipment leasing | | 360.00 | | |
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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 | 1 775.00 | | 160.00 | 1 775.00 |
I4 DECREASES Grand Total | | 160.00 | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | 160.00 | 1 775.00 |
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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 | 1 775.00 | 64.00 | 64.00 | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 64.00 | 64.00 | 1 775.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099.00 | 9 099.00 | | 9 099.00 |
