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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) | 3 196.00 | | 3 196.00 | 3 196.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CJ TOTAL (II) | 34 424.00 | | 34 424.00 | 34 424.00 |
CO Grand total (0 to V) | 37 620.00 | | 37 620.00 | 37 620.00 |
CX Development or Research and Development Expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
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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 | | 5 000.00 |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 380.00 | -428.00 | | -45 380.00 |
DL TOTAL (I) | -40 808.00 | 4 572.00 | | -40 808.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 002.00 | 10.00 | | 71 002.00 |
DX Trade payables and related accounts | 4 825.00 | | | 4 825.00 |
DY Tax and social security liabilities | 1 902.00 | | | 1 902.00 |
EC TOTAL (IV) | 78 428.00 | 10.00 | | 78 428.00 |
EE Grand total (I to V) | 37 620.00 | 4 582.00 | | 37 620.00 |
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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 | | | 44 901.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 45 194.00 | |
GG - OPERATING RESULT (I - II) | | | -45 194.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 380.00 | 428.00 | | 45 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 380.00 | -428.00 | | -45 380.00 |
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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 | | | 3 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 196.00 | |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 002.00 | 71 002.00 | | 71 002.00 |
VH Loans with a maturity of more than one year at origin | 699.00 | | 699.00 | 699.00 |
VJ Loans taken out during the year | 699.00 | | | 699.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 428.00 | 77 729.00 | 699.00 | 78 428.00 |
