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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CH Prepaid expenses | 213 502.00 | | 213 502.00 | 213 502.00 |
CJ TOTAL (II) | 223 322.00 | | 223 322.00 | 223 322.00 |
CO Grand total (0 to V) | 228 322.00 | | 228 322.00 | 228 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -198 044.00 | -126 487.00 | | -198 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 256.00 | -71 557.00 | | -116 256.00 |
DL TOTAL (I) | 225 700.00 | 341 956.00 | | 225 700.00 |
DX Trade payables and related accounts | 2 622.00 | 20 667.00 | | 2 622.00 |
DY Tax and social security liabilities | | 2 514.00 | | |
EC TOTAL (IV) | 2 622.00 | 23 181.00 | | 2 622.00 |
EE Grand total (I to V) | 228 322.00 | 365 137.00 | | 228 322.00 |
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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 | 37 493.00 | | 37 493.00 | 37 493.00 |
FJ Net sales | 37 493.00 | | 37 493.00 | 37 493.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 493.00 | |
FW Other purchases and external expenses | | | 152 811.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 153 748.00 | |
GG - OPERATING RESULT (I - II) | | | -116 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 493.00 | 30 754.00 | | 37 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 748.00 | 102 311.00 | | 153 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 256.00 | -71 557.00 | | -116 256.00 |
HP References: Equipment leasing | 116 387.00 | 116 388.00 | | 116 387.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 219 799.00 | 219 799.00 | | 219 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 799.00 | 219 799.00 | | 219 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622.00 | 2 622.00 | | 2 622.00 |
