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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 490.00 | | 7 490.00 | 7 490.00 |
BX Customers and related accounts | 7 726.00 | 6 438.00 | 1 287.00 | 7 726.00 |
BZ Other receivables | 84 000.00 | | 84 000.00 | 84 000.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 44 650.00 | | 44 650.00 | 44 650.00 |
CJ TOTAL (II) | 286 460.00 | 6 438.00 | 280 022.00 | 286 460.00 |
CO Grand total (0 to V) | 293 950.00 | 6 438.00 | 287 512.00 | 293 950.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 258 410.00 | | | 258 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 994.00 | | | -14 994.00 |
DL TOTAL (I) | 276 415.00 | | | 276 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | | | 10 546.00 |
DX Trade payables and related accounts | 342.00 | | | 342.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 11 096.00 | | | 11 096.00 |
EE Grand total (I to V) | 287 512.00 | | | 287 512.00 |
EG Accrued income and payables due within one year | 11 096.00 | | | 11 096.00 |
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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 | | | 11 373.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 17 854.00 | |
GG - OPERATING RESULT (I - II) | | | -17 854.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 502.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 859.00 | | | 2 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854.00 | | | 17 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 994.00 | | | -14 994.00 |
HP References: Equipment leasing | 6 837.00 | | | 6 837.00 |
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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 | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 7 490.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 7 490.00 | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 438.00 | | |
6X Other provisions for depreciation | 502.00 | | 502.00 | 502.00 |
7B Total provisions for depreciation | 502.00 | 6 438.00 | 502.00 | 502.00 |
7C Grand total | 502.00 | 6 438.00 | 502.00 | 502.00 |
UE of which provisions and reversals: - Operating | | 6 438.00 | | |
UG - Financial | | | 502.00 | |
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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 | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 7 726.00 | | | 7 726.00 |
VC Group and associates | 84 000.00 | | | 84 000.00 |
VI Group and Associates | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 726.00 | 91 726.00 | | 91 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 096.00 | 11 096.00 | | 11 096.00 |
