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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
BJ TOTAL (I) | 2 751.00 | 2 751.00 | | 2 751.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 8 582.00 | | 8 582.00 | 8 582.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 19 204.00 | | 19 204.00 | 19 204.00 |
CO Grand total (0 to V) | 21 955.00 | 2 751.00 | 19 204.00 | 21 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 42 036.00 | | | 42 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 857.00 | | | -38 857.00 |
DL TOTAL (I) | 14 179.00 | | | 14 179.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 5 026.00 | | | 5 026.00 |
EE Grand total (I to V) | 19 204.00 | | | 19 204.00 |
EG Accrued income and payables due within one year | 859.00 | | | 859.00 |
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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 | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 3 710.00 | |
FZ Social Security Contributions | | | -1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 38 667.00 | |
GG - OPERATING RESULT (I - II) | | | -38 667.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 197.00 | | | -1 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 857.00 | | | 38 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 857.00 | | | -38 857.00 |
HP References: Equipment leasing | 3 945.00 | | | 3 945.00 |
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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 | 2 751.00 | | | 2 751.00 |
I4 DECREASES Grand Total | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 2 515.00 | 236.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 236.00 | | 2 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | | 4 167.00 | 4 167.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621.00 | 8 621.00 | | 8 621.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026.00 | 859.00 | 4 167.00 | 5 026.00 |
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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 |
9Z Other taxes, duties, and similar payments | 793.00 | | | 793.00 |
ST Other accounts | 13 785.00 | | | 13 785.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 133.00 | | | 2 133.00 |
YZ Total deductible VAT on goods and services | 2 823.00 | | | 2 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 785.00 | | | 18 785.00 |
