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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 | 11 350.00 | 7 270.00 | 4 080.00 | 11 350.00 |
BJ TOTAL (I) | 211 350.00 | 7 270.00 | 204 080.00 | 211 350.00 |
BZ Other receivables | 42 690.00 | | 42 690.00 | 42 690.00 |
CF Cash and cash equivalents | 44 329.00 | | 44 329.00 | 44 329.00 |
CJ TOTAL (II) | 87 018.00 | | 87 018.00 | 87 018.00 |
CO Grand total (0 to V) | 298 369.00 | 7 270.00 | 291 098.00 | 298 369.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 097.00 | | | 33 097.00 |
DB Share, merger, contribution premiums, etc. | 310 526.00 | | | 310 526.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 668.00 | | | 5 668.00 |
DH Retained earnings | -56 215.00 | | | -56 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 755.00 | | | -46 755.00 |
DL TOTAL (I) | 247 082.00 | | | 247 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 191.00 | | | 32 191.00 |
DX Trade payables and related accounts | 3 619.00 | | | 3 619.00 |
DY Tax and social security liabilities | 3 481.00 | | | 3 481.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 44 017.00 | | | 44 017.00 |
EE Grand total (I to V) | 291 098.00 | | | 291 098.00 |
EG Accrued income and payables due within one year | 44 017.00 | | | 44 017.00 |
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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 | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 755.00 | |
GG - OPERATING RESULT (I - II) | | | -46 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 086.00 | | | 9 086.00 |
HB Exceptional income from capital transactions | 24 389.00 | | | 24 389.00 |
HD Total exceptional income (VII) | 24 389.00 | | | 24 389.00 |
HF Exceptional expenses on capital transactions | 24 389.00 | | | 24 389.00 |
HH Total exceptional expenses (VIII) | 24 389.00 | | | 24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 389.00 | | | 24 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 145.00 | | | 71 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 755.00 | | | -46 755.00 |
HP References: Equipment leasing | 18 062.00 | | | 18 062.00 |
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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 | 213 650.00 | | 24 389.00 | 213 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 26 689.00 | 211 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 689.00 | 11 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | 24 389.00 | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 7 024.00 | 2 546.00 | 2 300.00 | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 2 546.00 | 2 300.00 | 7 024.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 42 106.00 | 42 106.00 | | 42 106.00 |
VI Group and Associates | 32 191.00 | 32 191.00 | | 32 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 690.00 | 42 690.00 | | 42 690.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017.00 | 44 017.00 | | 44 017.00 |
