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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 | 4 738.00 | 1 177.00 | 3 561.00 | 4 738.00 |
BJ TOTAL (I) | 4 738.00 | 1 177.00 | 3 561.00 | 4 738.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 29 165.00 | | 29 165.00 | 29 165.00 |
CO Grand total (0 to V) | 33 903.00 | 1 177.00 | 32 725.00 | 33 903.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 767.00 | | | -95 767.00 |
DL TOTAL (I) | -90 767.00 | | | -90 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 635.00 | | | 27 635.00 |
DX Trade payables and related accounts | 95 857.00 | | | 95 857.00 |
EC TOTAL (IV) | 123 492.00 | | | 123 492.00 |
EE Grand total (I to V) | 32 725.00 | | | 32 725.00 |
EI Including equity loans | 27 635.00 | | | 27 635.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 90 672.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 95 469.00 | |
GG - OPERATING RESULT (I - II) | | | -95 468.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 767.00 | | | 95 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 767.00 | | | -95 767.00 |
HP References: Equipment leasing | 2 130.00 | | | 2 130.00 |
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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 | | | 4 738.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 738.00 | |
I4 DECREASES Grand Total | | | 4 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 738.00 | |
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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 | | 1 177.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 177.00 | | |
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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 | 95 857.00 | 95 857.00 | | 95 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 635.00 | 27 635.00 | | 27 635.00 |
VP Miscellaneous | 20 110.00 | 20 110.00 | | 20 110.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 098.00 | 29 098.00 | | 29 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 492.00 | 123 492.00 | | 123 492.00 |
