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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 | 2 465.00 | 2 464.00 | | 2 465.00 |
BJ TOTAL (I) | 2 465.00 | 2 464.00 | | 2 465.00 |
BX Customers and related accounts | 31 929.00 | | 31 929.00 | 31 929.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CF Cash and cash equivalents | 37 289.00 | | 37 289.00 | 37 289.00 |
CJ TOTAL (II) | 86 304.00 | | 86 304.00 | 86 304.00 |
CO Grand total (0 to V) | 88 769.00 | 2 464.00 | 86 304.00 | 88 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | | | 3 680.00 |
DG Other reserves | 5 246.00 | | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 568.00 | | | -12 568.00 |
DL TOTAL (I) | 33 157.00 | | | 33 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639.00 | | | 3 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 096.00 | | | 39 096.00 |
DX Trade payables and related accounts | 786.00 | | | 786.00 |
DY Tax and social security liabilities | 944.00 | | | 944.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 53 146.00 | | | 53 146.00 |
EE Grand total (I to V) | 86 304.00 | | | 86 304.00 |
EG Accrued income and payables due within one year | 53 146.00 | | | 53 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 639.00 | | | 3 639.00 |
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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 | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 14 126.00 | |
GG - OPERATING RESULT (I - II) | | | -14 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 568.00 | | | 17 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 568.00 | | | -12 568.00 |
HP References: Equipment leasing | 855.00 | | | 855.00 |
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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 | 4 035.00 | | 4 803.00 | 4 035.00 |
I4 DECREASES Grand Total | 6 373.00 | | 2 465.00 | 6 373.00 |
IY DECREASES Total Tangible Fixed Assets | 6 373.00 | | 2 465.00 | 6 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | 4 803.00 | 4 035.00 |
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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 | 3 123.00 | 2 273.00 | 2 931.00 | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 2 273.00 | 2 931.00 | 3 123.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
UX Other trade receivables | 31 929.00 | 31 929.00 | | 31 929.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VI Group and Associates | 18 004.00 | 18 004.00 | | 18 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 085.00 | 17 085.00 | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 015.00 | 49 015.00 | | 49 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 146.00 | 53 146.00 | | 53 146.00 |
