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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 861.00 | 27 861.00 | | 27 861.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 28 476.00 | 27 861.00 | 614.00 | 28 476.00 |
CX Development or Research and Development Expenses | 27 861.00 | 27 861.00 | | 27 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 32 695.00 | 32 695.00 | | 32 695.00 |
DH Retained earnings | -32 909.00 | | | -32 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 398.00 | -32 909.00 | | -31 398.00 |
DL TOTAL (I) | -9 112.00 | 22 286.00 | | -9 112.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 34.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 2 400.00 | | 7 834.00 |
DX Trade payables and related accounts | 1 856.00 | 1 523.00 | | 1 856.00 |
EC TOTAL (IV) | 9 726.00 | 3 957.00 | | 9 726.00 |
EE Grand total (I to V) | 614.00 | 26 243.00 | | 614.00 |
EG Accrued income and payables due within one year | 9 726.00 | 1 557.00 | | 9 726.00 |
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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 | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 24 578.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 30 959.00 | |
GG - OPERATING RESULT (I - II) | | | -30 958.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 5.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 399.00 | 32 914.00 | | 31 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 398.00 | -32 909.00 | | -31 398.00 |
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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 | 28 251.00 | | | 28 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 861.00 | | | 27 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | | |
I4 DECREASES Grand Total | | 390.00 | 27 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 3 283.00 | | | 3 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 283.00 | | | 3 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 24 578.00 | | |
7B Total provisions for depreciation | | 24 578.00 | | |
7C Grand total | | 24 578.00 | | |
UE of which provisions and reversals: - Operating | | 24 578.00 | | |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 7 834.00 | 7 834.00 | | 7 834.00 |
VJ Loans taken out during the year | 7 834.00 | | | 7 834.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726.00 | 9 726.00 | | 9 726.00 |
