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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 | 1 127.00 | 2 503.00 | 3 630.00 |
BD Other fixed assets | 50 000.00 | 7 679.00 | 42 321.00 | 50 000.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 61 638.00 | 8 806.00 | 52 832.00 | 61 638.00 |
BZ Other receivables | 28 681.00 | | 28 681.00 | 28 681.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CH Prepaid expenses | 116 190.00 | | 116 190.00 | 116 190.00 |
CJ TOTAL (II) | 151 399.00 | | 151 399.00 | 151 399.00 |
CO Grand total (0 to V) | 213 037.00 | 8 806.00 | 204 231.00 | 213 037.00 |
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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 |
DH Retained earnings | -67 384.00 | | | -67 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 173.00 | | | -107 173.00 |
DL TOTAL (I) | -169 558.00 | | | -169 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | | | 37 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 529.00 | | | 328 529.00 |
DX Trade payables and related accounts | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 373 789.00 | | | 373 789.00 |
EE Grand total (I to V) | 204 231.00 | | | 204 231.00 |
EG Accrued income and payables due within one year | 348 451.00 | | | 348 451.00 |
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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 | 5 790.00 | | 5 790.00 | 5 790.00 |
FJ Net sales | 5 790.00 | | 5 790.00 | 5 790.00 |
FR Total operating income (I) | | | 5 790.00 | |
FW Other purchases and external expenses | | | 98 432.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GF Total Operating Expenses (II) | | | 99 820.00 | |
GG - OPERATING RESULT (I - II) | | | -94 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 205.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 11 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790.00 | | | 5 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 963.00 | | | 112 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 173.00 | | | -107 173.00 |
HP References: Equipment leasing | 73 751.00 | | | 73 751.00 |
