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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 | 3 630.00 | 401.00 | 3 229.00 | 3 630.00 |
BD Other fixed assets | 50 000.00 | 474.00 | 49 526.00 | 50 000.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 61 638.00 | 875.00 | 60 763.00 | 61 638.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CH Prepaid expenses | 130 251.00 | | 130 251.00 | 130 251.00 |
CJ TOTAL (II) | 161 773.00 | | 161 773.00 | 161 773.00 |
CO Grand total (0 to V) | 223 412.00 | 875.00 | 222 537.00 | 223 412.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 384.00 | | | -67 384.00 |
DL TOTAL (I) | -62 384.00 | | | -62 384.00 |
DU Loans and Debts from Credit Institutions (3) | 45 567.00 | | | 45 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 915.00 | | | 229 915.00 |
DX Trade payables and related accounts | 7 773.00 | | | 7 773.00 |
DY Tax and social security liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 284 921.00 | | | 284 921.00 |
EE Grand total (I to V) | 222 537.00 | | | 222 537.00 |
EG Accrued income and payables due within one year | 284 921.00 | | | 284 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 567.00 | | | 45 567.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 72 373.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 72 931.00 | |
GG - OPERATING RESULT (I - II) | | | -64 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 474.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 333.00 | | | 8 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 718.00 | | | 75 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 384.00 | | | -67 384.00 |
HP References: Equipment leasing | 38 028.00 | | | 38 028.00 |
