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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 | 928.00 | 207.00 | 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 | 928.00 | 80 957.00 | 81 886.00 |
BZ Other receivables | 42 224.00 | | 42 224.00 | 42 224.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CH Prepaid expenses | 148 999.00 | | 148 999.00 | 148 999.00 |
CJ TOTAL (II) | 208 486.00 | | 208 486.00 | 208 486.00 |
CO Grand total (0 to V) | 290 372.00 | 928.00 | 289 443.00 | 290 372.00 |
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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 | -431 589.00 | | | -431 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 196.00 | | | 33 196.00 |
DL TOTAL (I) | -248 393.00 | | | -248 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 777.00 | | | 534 777.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 537 837.00 | | | 537 837.00 |
EE Grand total (I to V) | 289 443.00 | | | 289 443.00 |
EG Accrued income and payables due within one year | 537 837.00 | | | 537 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 158 582.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 159 276.00 | |
GG - OPERATING RESULT (I - II) | | | -159 275.00 | |
GR Interest and similar expenses | | | 7 678.00 | |
GU Total financial expenses (VI) | | | 7 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 200 150.00 | | | 200 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 150.00 | | | 200 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 150.00 | | | 200 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 954.00 | | | 166 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 196.00 | | | 33 196.00 |
HP References: Equipment leasing | 94 536.00 | | | 94 536.00 |
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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 | 81 886.00 | | | 81 886.00 |
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 | | | 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 | 701.00 | 227.00 | | 701.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 227.00 | | 701.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 344.00 | 479 344.00 | | 479 344.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VI Group and Associates | 55 433.00 | 55 433.00 | | 55 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 224.00 | 42 224.00 | | 42 224.00 |
VS Prepaid expenses | 148 999.00 | 148 999.00 | | 148 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 973.00 | 191 223.00 | 1 750.00 | 192 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 837.00 | 537 837.00 | | 537 837.00 |
