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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 013.00 | 12 094.00 | 3 919.00 | 16 013.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 42 040.00 | | 42 040.00 | 42 040.00 |
CJ TOTAL (II) | 58 863.00 | 12 094.00 | 46 769.00 | 58 863.00 |
CO Grand total (0 to V) | 58 863.00 | 12 094.00 | 46 769.00 | 58 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 117.00 | 5 117.00 | | 5 117.00 |
DH Retained earnings | 45 229.00 | 108 291.00 | | 45 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 181.00 | 196 938.00 | | -35 181.00 |
DL TOTAL (I) | 37 165.00 | 332 346.00 | | 37 165.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 11.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 4 240.00 | | 172.00 |
DX Trade payables and related accounts | 2 437.00 | 2 796.00 | | 2 437.00 |
DY Tax and social security liabilities | 6 967.00 | 10 866.00 | | 6 967.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 9 603.00 | 17 912.00 | | 9 603.00 |
EE Grand total (I to V) | 46 769.00 | 350 258.00 | | 46 769.00 |
EG Accrued income and payables due within one year | 9 603.00 | 17 912.00 | | 9 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 870.00 | | 2 870.00 | 2 870.00 |
FJ Net sales | 2 870.00 | | 2 870.00 | 2 870.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 244.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 15 658.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 051.00 | |
GG - OPERATING RESULT (I - II) | | | -35 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 426 244.00 | | |
HD Total exceptional income (VII) | | 426 244.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 142 785.00 | | |
HH Total exceptional expenses (VIII) | | 142 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283 428.00 | | |
HK Income tax | | -1 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 870.00 | 642 728.00 | | 2 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 051.00 | 445 790.00 | | 38 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 181.00 | 196 938.00 | | -35 181.00 |
HP References: Equipment leasing | | 3 551.00 | | |
HQ References: Real Estate Leasing | | 6 842.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 094.00 | | | 12 094.00 |
7B Total provisions for depreciation | 12 094.00 | | | 12 094.00 |
7C Grand total | 12 094.00 | | | 12 094.00 |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 16 013.00 | | | 16 013.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 2 300.00 | | | 2 300.00 |
VM Income taxes | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 16 822.00 | | 16 822.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603.00 | 9 603.00 | | 9 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
