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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 | 725.00 | 456.00 | 269.00 | 725.00 |
BJ TOTAL (I) | 110 745.00 | 456.00 | 110 289.00 | 110 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 445.00 | | 44 445.00 | 44 445.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 45 057.00 | | 45 057.00 | 45 057.00 |
CO Grand total (0 to V) | 155 802.00 | 456.00 | 155 346.00 | 155 802.00 |
CU Other investments | 110 020.00 | | 110 020.00 | 110 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 339.00 | | 11 100.00 |
DG Other reserves | 40 000.00 | 28 970.00 | | 40 000.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 160.00 | 21 912.00 | | -8 160.00 |
DL TOTAL (I) | 154 060.00 | 162 221.00 | | 154 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 157.00 | | |
DX Trade payables and related accounts | | 538.00 | | |
DY Tax and social security liabilities | 1 286.00 | 1 556.00 | | 1 286.00 |
EC TOTAL (IV) | 1 286.00 | 5 251.00 | | 1 286.00 |
EE Grand total (I to V) | 155 346.00 | 167 472.00 | | 155 346.00 |
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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 | 31 989.00 | | 31 989.00 | 31 989.00 |
FJ Net sales | 31 989.00 | | 31 989.00 | 31 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FR Total operating income (I) | | | 33 952.00 | |
FW Other purchases and external expenses | | | 31 412.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514.00 | |
GI Supported loss or transferred profit (IV) | | | 8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 200.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 676.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 324.00 | | -45.00 |
HK Income tax | 1 054.00 | 186.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 952.00 | 71 492.00 | | 33 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 113.00 | 49 580.00 | | 42 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 160.00 | 21 912.00 | | -8 160.00 |
HP References: Equipment leasing | 5 612.00 | 436.00 | | 5 612.00 |
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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 | 214.00 | 242.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 242.00 | | 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 44 681.00 | 44 681.00 | | 44 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 681.00 | 44 681.00 | | 44 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286.00 | 1 286.00 | | 1 286.00 |
