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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 | 473.00 | 662.00 | 1 136.00 |
BJ TOTAL (I) | 1 136.00 | 473.00 | 662.00 | 1 136.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 162 206.00 | | 162 206.00 | 162 206.00 |
CJ TOTAL (II) | 167 213.00 | | 167 213.00 | 167 213.00 |
CO Grand total (0 to V) | 168 349.00 | 473.00 | 167 875.00 | 168 349.00 |
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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 | -182 124.00 | | | -182 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 545.00 | | | -109 545.00 |
DL TOTAL (I) | -141 670.00 | | | -141 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 363.00 | | | 302 363.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 309 545.00 | | | 309 545.00 |
EE Grand total (I to V) | 167 875.00 | | | 167 875.00 |
EG Accrued income and payables due within one year | 7 182.00 | | | 7 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
FJ Net sales | 38 800.00 | | 38 800.00 | 38 800.00 |
FR Total operating income (I) | | | 38 800.00 | |
FW Other purchases and external expenses | | | 144 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 144 330.00 | |
GG - OPERATING RESULT (I - II) | | | -105 530.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 800.00 | | | 38 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 345.00 | | | 148 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 545.00 | | | -109 545.00 |
HP References: Equipment leasing | 91 463.00 | | | 91 463.00 |
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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 | 247.00 | 227.00 | | 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | 227.00 | | 247.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 949.00 | 1 586.00 | 302 363.00 | 303 949.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 5 007.00 | | | 5 007.00 |
VS Prepaid expenses | 162 206.00 | | | 162 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 213.00 | 167 213.00 | | 167 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 545.00 | 7 182.00 | 302 363.00 | 309 545.00 |
