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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 | 701.00 | 434.00 | 1 136.00 |
BD Other fixed assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 81 886.00 | 701.00 | 81 184.00 | 81 886.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 139 620.00 | | 139 620.00 | 139 620.00 |
CJ TOTAL (II) | 161 335.00 | | 161 335.00 | 161 335.00 |
CO Grand total (0 to V) | 243 221.00 | 701.00 | 242 520.00 | 243 221.00 |
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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 | -291 670.00 | | | -291 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 919.00 | | | -139 919.00 |
DL TOTAL (I) | -281 589.00 | | | -281 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 009.00 | | | 521 009.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 524 109.00 | | | 524 109.00 |
EE Grand total (I to V) | 242 520.00 | | | 242 520.00 |
EG Accrued income and payables due within one year | 524 109.00 | | | 524 109.00 |
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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 | 52 090.00 | | 52 090.00 | 52 090.00 |
FJ Net sales | 52 090.00 | | 52 090.00 | 52 090.00 |
FR Total operating income (I) | | | 52 090.00 | |
FW Other purchases and external expenses | | | 183 067.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 186 705.00 | |
GG - OPERATING RESULT (I - II) | | | -134 614.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 090.00 | | | 52 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 010.00 | | | 192 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 919.00 | | | -139 919.00 |
HP References: Equipment leasing | 86 169.00 | | | 86 169.00 |
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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 | | 80 750.00 | 1 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136.00 | | | 1 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 750.00 | |
I4 DECREASES Grand Total | | | 81 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 750.00 | |
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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 | 474.00 | 227.00 | | 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | 227.00 | | 474.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 010.00 | 521 010.00 | | 521 010.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VP Miscellaneous | 21 313.00 | 21 313.00 | | 21 313.00 |
VS Prepaid expenses | 139 620.00 | 139 620.00 | | 139 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 683.00 | 160 933.00 | 1 750.00 | 162 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 110.00 | 524 110.00 | | 524 110.00 |
