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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 894.00 | 1 291.00 | 603.00 | 1 894.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
BJ TOTAL (I) | 3 944.00 | 3 341.00 | 603.00 | 3 944.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 10 401.00 | | 10 401.00 | 10 401.00 |
CO Grand total (0 to V) | 14 345.00 | 3 341.00 | 11 005.00 | 14 345.00 |
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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 | | 5 000.00 |
DH Retained earnings | -28 618.00 | | | -28 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 145.00 | -28 618.00 | | -28 145.00 |
DL TOTAL (I) | -51 763.00 | -23 618.00 | | -51 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 524.00 | 31 663.00 | | 59 524.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 083.00 | 322.00 | | 1 083.00 |
EC TOTAL (IV) | 62 768.00 | 32 235.00 | | 62 768.00 |
EE Grand total (I to V) | 11 005.00 | 8 617.00 | | 11 005.00 |
EG Accrued income and payables due within one year | 62 768.00 | 32 235.00 | | 62 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 689.00 | | 12 689.00 | 12 689.00 |
FJ Net sales | 12 689.00 | | 12 689.00 | 12 689.00 |
FR Total operating income (I) | | | 12 689.00 | |
FW Other purchases and external expenses | | | 39 242.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 40 808.00 | |
GG - OPERATING RESULT (I - II) | | | -28 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 17.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 17.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 689.00 | 13 023.00 | | 12 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 835.00 | 41 640.00 | | 40 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 145.00 | -28 618.00 | | -28 145.00 |
HP References: Equipment leasing | 23 279.00 | 21 897.00 | | 23 279.00 |
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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 | 3 944.00 | | | 3 944.00 |
I4 DECREASES Grand Total | | | 3 944.00 | |
IO DECREASES Total including other intangible assets | | | 3 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 944.00 | | | 3 944.00 |
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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 | 2 442.00 | 899.00 | | 2 442.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VI Group and Associates | 59 524.00 | 59 524.00 | | 59 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 305.00 | 9 305.00 | | 9 305.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 767.00 | 62 767.00 | | 62 767.00 |
