| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 136.00 | 19.00 | 1 116.00 | 1 136.00 |
BJ TOTAL (I) | 1 136.00 | 19.00 | 1 116.00 | 1 136.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 6 271.00 | | 6 271.00 | 6 271.00 |
CH Prepaid expenses | 181 083.00 | | 181 083.00 | 181 083.00 |
CJ TOTAL (II) | 217 729.00 | | 217 729.00 | 217 729.00 |
CO Grand total (0 to V) | 218 865.00 | 19.00 | 218 846.00 | 218 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 771.00 | | | -56 771.00 |
DL TOTAL (I) | 93 228.00 | | | 93 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 558.00 | | | 122 558.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 642.00 | | | 642.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 125 617.00 | | | 125 617.00 |
EE Grand total (I to V) | 218 846.00 | | | 218 846.00 |
EG Accrued income and payables due within one year | 125 617.00 | | | 125 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 212.00 | | 3 212.00 | 3 212.00 |
FJ Net sales | 3 212.00 | | 3 212.00 | 3 212.00 |
FR Total operating income (I) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 58 227.00 | |
GG - OPERATING RESULT (I - II) | | | -55 015.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 212.00 | | | 3 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 983.00 | | | 59 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 771.00 | | | -56 771.00 |
HP References: Equipment leasing | 47 110.00 | | | 47 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20.00 | | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 655.00 | 123 655.00 | | 123 655.00 |
VS Prepaid expenses | 181 083.00 | | | 181 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 458.00 | 211 458.00 | | 211 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 617.00 | 125 617.00 | | 125 617.00 |
