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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 99 801.00 | | 99 801.00 | 99 801.00 |
BJ TOTAL (I) | 99 801.00 | | 99 801.00 | 99 801.00 |
BL Raw materials, supplies | 14 655.00 | 7 655.00 | 7 000.00 | 14 655.00 |
BZ Other receivables | 37 913.00 | | 37 913.00 | 37 913.00 |
CF Cash and cash equivalents | 82 603.00 | | 82 603.00 | 82 603.00 |
CJ TOTAL (II) | 135 173.00 | 7 655.00 | 127 517.00 | 135 173.00 |
CO Grand total (0 to V) | 234 974.00 | 7 655.00 | 227 319.00 | 234 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 266.00 | | | 67 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | | | -3 289.00 |
DL TOTAL (I) | 74 977.00 | | | 74 977.00 |
DU Loans and Debts from Credit Institutions (3) | 45 423.00 | | | 45 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 36 917.00 | | | 36 917.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 152 342.00 | | | 152 342.00 |
EE Grand total (I to V) | 227 319.00 | | | 227 319.00 |
EG Accrued income and payables due within one year | 108 595.00 | | | 108 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | | | 2 597.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289.00 | | | 3 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | | | -3 289.00 |
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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 | 5 113.00 | | | 5 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I4 DECREASES Grand Total | | | 99 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 513.00 | | 1 512.00 | 1 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | 1 512.00 | 1 513.00 |
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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 | 36 917.00 | 36 917.00 | | 36 917.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 37 914.00 | | | 37 914.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 44 747.00 | 1 000.00 | 3 000.00 | 44 747.00 |
VK Loans repaid during the year | -44 747.00 | | | -44 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 914.00 | 37 914.00 | | 37 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 342.00 | 108 596.00 | 3 000.00 | 152 342.00 |
