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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CF Cash and cash equivalents | 189 102.00 | | 189 102.00 | 189 102.00 |
CJ TOTAL (II) | 193 980.00 | | 193 980.00 | 193 980.00 |
CO Grand total (0 to V) | 193 980.00 | | 193 980.00 | 193 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -104 174.00 | | | -104 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 326.00 | | | -12 326.00 |
DL TOTAL (I) | -108 500.00 | | | -108 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 321.00 | | | 295 321.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 3 336.00 | | | 3 336.00 |
EA Other liabilities | 943.00 | | | 943.00 |
EC TOTAL (IV) | 302 480.00 | | | 302 480.00 |
EE Grand total (I to V) | 193 980.00 | | | 193 980.00 |
EG Accrued income and payables due within one year | 7 159.00 | | | 7 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 163.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 5 597.00 | |
FS Purchases of goods (including customs duties) | | | -183.00 | |
FW Other purchases and external expenses | | | 8 538.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 17 891.00 | |
GG - OPERATING RESULT (I - II) | | | -12 294.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 863.00 | | | 6 863.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597.00 | | | 5 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 923.00 | | | 17 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 326.00 | | | -12 326.00 |
HP References: Equipment leasing | 2 267.00 | | | 2 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 321.00 | | 295 321.00 | 295 321.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 4 879.00 | 4 879.00 | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 480.00 | 7 159.00 | 295 321.00 | 302 480.00 |
