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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 | 305 750.00 | | 305 750.00 | 305 750.00 |
AV Fixed assets in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 361 750.00 | | 361 750.00 | 361 750.00 |
BZ Other receivables | 73 207.00 | | 73 207.00 | 73 207.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 76 303.00 | | 76 303.00 | 76 303.00 |
CO Grand total (0 to V) | 438 053.00 | | 438 053.00 | 438 053.00 |
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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) | -3 922.00 | | | -3 922.00 |
DL TOTAL (I) | 1 078.00 | | | 1 078.00 |
DU Loans and Debts from Credit Institutions (3) | 300 287.00 | | | 300 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 688.00 | | | 76 688.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 436 975.00 | | | 436 975.00 |
EE Grand total (I to V) | 438 053.00 | | | 438 053.00 |
EG Accrued income and payables due within one year | 136 975.00 | | | 136 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
EI Including equity loans | 76 688.00 | | | 76 688.00 |
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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 | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922.00 | | | 3 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 922.00 | | | -3 922.00 |
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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 | |
I4 DECREASES Grand Total | | | 361 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 000.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 688.00 | 76 688.00 | | 76 688.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -300 000.00 | | | -300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 207.00 | 73 207.00 | | 73 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 975.00 | 136 975.00 | | 436 975.00 |
