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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 | 1 722.00 | 493.00 | 1 229.00 | 1 722.00 |
BJ TOTAL (I) | 1 874.00 | 493.00 | 1 381.00 | 1 874.00 |
BX Customers and related accounts | 15 528.00 | | 15 528.00 | 15 528.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 117 045.00 | | 117 045.00 | 117 045.00 |
CJ TOTAL (II) | 141 608.00 | | 141 608.00 | 141 608.00 |
CO Grand total (0 to V) | 143 482.00 | 493.00 | 142 989.00 | 143 482.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 150 000.00 |
DH Retained earnings | -28 660.00 | | | -28 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 100.00 | -28 660.00 | | -46 100.00 |
DL TOTAL (I) | 75 240.00 | 121 340.00 | | 75 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 15.00 | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | 11 071.00 | | 16 604.00 |
DX Trade payables and related accounts | 40 810.00 | 19 849.00 | | 40 810.00 |
DY Tax and social security liabilities | 4 178.00 | 1 457.00 | | 4 178.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 67 749.00 | 32 392.00 | | 67 749.00 |
EE Grand total (I to V) | 142 989.00 | 153 732.00 | | 142 989.00 |
EG Accrued income and payables due within one year | 67 749.00 | 32 392.00 | | 67 749.00 |
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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 | 36 549.00 | | 36 549.00 | 36 549.00 |
FJ Net sales | 36 549.00 | | 36 549.00 | 36 549.00 |
FR Total operating income (I) | | | 36 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 94 893.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 97 724.00 | |
GG - OPERATING RESULT (I - II) | | | -61 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 550.00 | 23 174.00 | | 52 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 650.00 | 51 835.00 | | 98 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 100.00 | -28 660.00 | | -46 100.00 |
HP References: Equipment leasing | 55 333.00 | 23 056.00 | | 55 333.00 |
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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 | 40 810.00 | 40 810.00 | | 40 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 15 528.00 | | | 15 528.00 |
VB VAT | 9 034.00 | | | 9 034.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 16 604.00 | 16 604.00 | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 117 045.00 | | | 117 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 608.00 | 141 608.00 | | 141 608.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 749.00 | 67 749.00 | | 67 749.00 |
