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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 | 2 223.00 | 116.00 | 2 107.00 | 2 223.00 |
BJ TOTAL (I) | 2 223.00 | 116.00 | 2 107.00 | 2 223.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 155 904.00 | | 155 904.00 | 155 904.00 |
CJ TOTAL (II) | 155 904.00 | | 155 904.00 | 155 904.00 |
CO Grand total (0 to V) | 158 126.00 | 116.00 | 158 010.00 | 158 126.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -25 371.00 | -11 896.00 | | -25 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 896.00 | | | -11 896.00 |
DL TOTAL (I) | 102 104.00 | | | 102 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 760.00 | | | 52 760.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 267.00 | | | 267.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 55 906.00 | | | 55 906.00 |
EE Grand total (I to V) | 158 010.00 | | | 158 010.00 |
EG Accrued income and payables due within one year | 3 147.00 | | | 3 147.00 |
EI Including equity loans | 52 760.00 | | | 52 760.00 |
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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 | | | 11 479.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 862.00 | |
GG - OPERATING RESULT (I - II) | | | -11 862.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | | | 114 000.00 |
HF Exceptional expenses on capital transactions | 114 000.00 | | | 114 000.00 |
HH Total exceptional expenses (VIII) | 114 000.00 | | | 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 896.00 | | | 125 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 896.00 | | | -11 896.00 |
HP References: Equipment leasing | 5 311.00 | | | 5 311.00 |
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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 | 4 801.00 | | 2 048.00 | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801.00 | | 1 068.00 | 4 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | 1 359.00 | 2 370.00 | 3 729.00 | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 2 370.00 | 3 729.00 | 1 359.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 962.00 | 34 962.00 | | 34 962.00 |
