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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 | 1 136.00 | 246.00 | 889.00 | 1 136.00 |
BJ TOTAL (I) | 1 136.00 | 246.00 | 889.00 | 1 136.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 179 790.00 | | 179 790.00 | 179 790.00 |
CJ TOTAL (II) | 190 149.00 | | 190 149.00 | 190 149.00 |
CO Grand total (0 to V) | 191 285.00 | 246.00 | 191 038.00 | 191 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -56 771.00 | | | -56 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 353.00 | | | -125 353.00 |
DL TOTAL (I) | -32 124.00 | | | -32 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 947.00 | | | 219 947.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 223 163.00 | | | 223 163.00 |
EE Grand total (I to V) | 191 038.00 | | | 191 038.00 |
EG Accrued income and payables due within one year | 223 163.00 | | | 223 163.00 |
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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 | | | 99 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 99 922.00 | |
GG - OPERATING RESULT (I - II) | | | -99 922.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 944.00 | | | 22 944.00 |
HH Total exceptional expenses (VIII) | 22 944.00 | | | 22 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 944.00 | | | -22 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 353.00 | | | 125 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 353.00 | | | -125 353.00 |
HP References: Equipment leasing | 75 070.00 | | | 75 070.00 |
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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 | 1 136.00 | | | 1 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136.00 | | | 1 136.00 |
I4 DECREASES Grand Total | | | 1 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 136.00 | |
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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 | 20.00 | 227.00 | | 20.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 227.00 | | 20.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 043.00 | 221 043.00 | | 221 043.00 |
VS Prepaid expenses | 179 790.00 | | | 179 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 904.00 | 181 904.00 | | 181 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 163.00 | 223 163.00 | | 223 163.00 |
