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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 | 2 020.00 | 420.00 | 1 600.00 | 2 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 397.00 | 420.00 | 131 977.00 | 132 397.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 14 707.00 | | 14 707.00 | 14 707.00 |
CO Grand total (0 to V) | 149 511.00 | 420.00 | 149 091.00 | 149 511.00 |
CU Other investments | 130 362.00 | | 130 362.00 | 130 362.00 |
CW Deferred expenses or loan issuance costs | 2 407.00 | | 2 407.00 | 2 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 953.00 | | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 445.00 | -3 953.00 | | -33 445.00 |
DK Regulated provisions | 359.00 | 119.00 | | 359.00 |
DL TOTAL (I) | -32 039.00 | 1 166.00 | | -32 039.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | 3 819.00 | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 4 102.00 | | 14 231.00 |
DX Trade payables and related accounts | 11 001.00 | 8 753.00 | | 11 001.00 |
DY Tax and social security liabilities | 2 070.00 | 1 000.00 | | 2 070.00 |
EC TOTAL (IV) | 181 130.00 | 167 674.00 | | 181 130.00 |
EE Grand total (I to V) | 149 091.00 | 168 840.00 | | 149 091.00 |
EG Accrued income and payables due within one year | 31 130.00 | 17 674.00 | | 31 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828.00 | 3 819.00 | | 3 828.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 684.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 839.00 | | | 25 839.00 |
HG Exceptional depreciation and provisions | 240.00 | 119.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 26 079.00 | 119.00 | | 26 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 079.00 | -119.00 | | -26 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 8 087.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 445.00 | 12 040.00 | | 38 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 445.00 | -3 953.00 | | -33 445.00 |
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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 | 158 235.00 | | | 158 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 839.00 | 130 377.00 | |
I4 DECREASES Grand Total | | 25 839.00 | 132 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 215.00 | | | 156 215.00 |
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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 | 15.00 | 405.00 | | 15.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 405.00 | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119.00 | 240.00 | | 119.00 |
7C Grand total | 119.00 | 240.00 | | 119.00 |
UJ - Exceptional | | 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 11 001.00 | 11 001.00 | | 11 001.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VI Group and Associates | 14 231.00 | 14 231.00 | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 707.00 | 14 707.00 | | 14 707.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 130.00 | 31 130.00 | 150 000.00 | 181 130.00 |
