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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 514 687.00 | | 514 687.00 | 514 687.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 539 708.00 | | 539 708.00 | 539 708.00 |
CO Grand total (0 to V) | 548 008.00 | | 548 008.00 | 548 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 184.00 | | | -19 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 807.00 | | | -673 807.00 |
DL TOTAL (I) | -691 991.00 | | | -691 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 748.00 | | | 1 074 748.00 |
DX Trade payables and related accounts | 60 432.00 | | | 60 432.00 |
DY Tax and social security liabilities | 104 819.00 | | | 104 819.00 |
EC TOTAL (IV) | 1 239 999.00 | | | 1 239 999.00 |
EE Grand total (I to V) | 548 008.00 | | | 548 008.00 |
EG Accrued income and payables due within one year | 1 239 999.00 | | | 1 239 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 582.00 | |
FR Total operating income (I) | | | 522 582.00 | |
FW Other purchases and external expenses | | | 1 036 025.00 | |
FX Taxes, duties, and similar payments | | | 144 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 180 676.00 | |
GG - OPERATING RESULT (I - II) | | | -658 094.00 | |
GR Interest and similar expenses | | | 15 713.00 | |
GU Total financial expenses (VI) | | | 15 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 582.00 | | | 522 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 582.00 | | | 522 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 389.00 | | | 1 196 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 807.00 | | | -673 807.00 |
HP References: Equipment leasing | 236 034.00 | | | 236 034.00 |
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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 | 16 250.00 | | 8 300.00 | 16 250.00 |
I4 DECREASES Grand Total | 16 250.00 | | 8 300.00 | 16 250.00 |
IO DECREASES Total including other intangible assets | 16 250.00 | | 8 300.00 | 16 250.00 |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | 8 300.00 | 16 250.00 |
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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 | 60 432.00 | 60 432.00 | | 60 432.00 |
VB VAT | 179 112.00 | | | 179 112.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 074 748.00 | 1 074 748.00 | | 1 074 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 575.00 | | | 335 575.00 |
VS Prepaid expenses | 15 844.00 | | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 531.00 | 530 531.00 | | 530 531.00 |
VW VAT | 104 516.00 | 104 516.00 | | 104 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 999.00 | 1 239 999.00 | | 1 239 999.00 |
