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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 | 42 090.00 | 2 975.00 | 39 114.00 | 42 090.00 |
BJ TOTAL (I) | 42 090.00 | 2 975.00 | 39 114.00 | 42 090.00 |
BX Customers and related accounts | 283.00 | | 283.00 | 283.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 6 600.00 | | 6 600.00 | 6 600.00 |
CH Prepaid expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
CJ TOTAL (II) | 25 214.00 | | 25 214.00 | 25 214.00 |
CO Grand total (0 to V) | 67 304.00 | 2 975.00 | 64 328.00 | 67 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 286.00 | | | 55 286.00 |
DX Trade payables and related accounts | 7 944.00 | | | 7 944.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 63 328.00 | | | 63 328.00 |
EE Grand total (I to V) | 64 328.00 | | | 64 328.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 154 322.00 | |
FX Taxes, duties, and similar payments | | | 22 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 179 572.00 | |
GG - OPERATING RESULT (I - II) | | | -134 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 572.00 | | | 134 572.00 |
HD Total exceptional income (VII) | 134 572.00 | | | 134 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 572.00 | | | 134 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 572.00 | | | 179 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 572.00 | | | 179 572.00 |
HP References: Equipment leasing | 134 306.00 | | | 134 306.00 |
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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 | | 2 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 286.00 | 55 286.00 | | 55 286.00 |
8B Suppliers and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 18 613.00 | 18 613.00 | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 328.00 | 63 328.00 | | 63 328.00 |
