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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BJ TOTAL (I) | 1 221.00 | 1 221.00 | | 1 221.00 |
CF Cash and cash equivalents | 49 449.00 | | 49 449.00 | 49 449.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 52 465.00 | | 52 465.00 | 52 465.00 |
CO Grand total (0 to V) | 53 686.00 | 1 221.00 | 52 465.00 | 53 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 607.00 | | | 47 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 970.00 | | | -9 970.00 |
DL TOTAL (I) | 43 137.00 | | | 43 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 5 186.00 | | | 5 186.00 |
DY Tax and social security liabilities | 3 953.00 | | | 3 953.00 |
EC TOTAL (IV) | 9 327.00 | | | 9 327.00 |
EE Grand total (I to V) | 52 465.00 | | | 52 465.00 |
EG Accrued income and payables due within one year | 9 327.00 | | | 9 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 741.00 | |
FR Total operating income (I) | | | 31 741.00 | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 19 544.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 41 202.00 | |
GG - OPERATING RESULT (I - II) | | | -9 461.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | | | 5 794.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 741.00 | | | 31 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 712.00 | | | 41 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 970.00 | | | -9 970.00 |
HP References: Equipment leasing | 9 910.00 | | | 9 910.00 |
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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 | 1 221.00 | | | 1 221.00 |
I4 DECREASES Grand Total | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 947.00 | | 947.00 | 947.00 |
7B Total provisions for depreciation | 947.00 | | 947.00 | 947.00 |
7C Grand total | 25 947.00 | | 25 947.00 | 25 947.00 |
UE of which provisions and reversals: - Operating | | | 25 947.00 | |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 327.00 | 9 327.00 | | 9 327.00 |
