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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 400.00 | | 39 400.00 | 39 400.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 697.00 | | 4 697.00 | 4 697.00 |
CO Grand total (0 to V) | 44 097.00 | | 44 097.00 | 44 097.00 |
CX Development or Research and Development Expenses | 39 400.00 | | 39 400.00 | 39 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -6 334.00 | -3 085.00 | | -6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | -3 249.00 | | -3 196.00 |
DL TOTAL (I) | 14 470.00 | 17 666.00 | | 14 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 18 530.00 | | 20 465.00 |
DX Trade payables and related accounts | 8 972.00 | 7 412.00 | | 8 972.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 29 627.00 | 25 942.00 | | 29 627.00 |
EE Grand total (I to V) | 44 097.00 | 43 608.00 | | 44 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 590.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
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) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196.00 | 3 251.00 | | 3 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | -3 249.00 | | -3 196.00 |
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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 | 8 508.00 | | 8 508.00 | 8 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508.00 | | 8 508.00 | 8 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 465.00 | 20 465.00 | | 20 465.00 |
8B Suppliers and Related Accounts | 8 972.00 | 8 972.00 | | 8 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 627.00 | 29 627.00 | | 29 627.00 |
