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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 | 1 136.00 | | 1 136.00 |
BD Other fixed assets | 79 000.00 | 59 000.00 | 20 000.00 | 79 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 81 886.00 | 60 136.00 | 21 750.00 | 81 886.00 |
BZ Other receivables | 32 595.00 | | 32 595.00 | 32 595.00 |
CF Cash and cash equivalents | 18 124.00 | | 18 124.00 | 18 124.00 |
CH Prepaid expenses | 127 640.00 | | 127 640.00 | 127 640.00 |
CJ TOTAL (II) | 178 359.00 | | 178 359.00 | 178 359.00 |
CO Grand total (0 to V) | 260 245.00 | 60 136.00 | 200 109.00 | 260 245.00 |
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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 | -398 393.00 | | | -398 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 724.00 | | | -17 724.00 |
DL TOTAL (I) | -266 117.00 | | | -266 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 067.00 | | | 456 067.00 |
DX Trade payables and related accounts | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 466 227.00 | | | 466 227.00 |
EE Grand total (I to V) | 200 109.00 | | | 200 109.00 |
EG Accrued income and payables due within one year | 466 227.00 | | | 466 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 146 366.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 152 410.00 | |
GG - OPERATING RESULT (I - II) | | | -152 408.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 65 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 724.00 | |
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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 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 002.00 | | | 200 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 726.00 | | | 217 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 724.00 | | | -17 724.00 |
HP References: Equipment leasing | 119 393.00 | | | 119 393.00 |
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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 | 928.00 | 208.00 | | 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | 208.00 | | 928.00 |
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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 716.00 | 401 716.00 | | 401 716.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VI Group and Associates | 54 351.00 | 54 351.00 | | 54 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 595.00 | 32 595.00 | | 32 595.00 |
VS Prepaid expenses | 127 640.00 | 127 640.00 | | 127 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 985.00 | 160 235.00 | 1 750.00 | 161 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 227.00 | 466 227.00 | | 466 227.00 |
