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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 | 43 195.00 | 1 452.00 | 41 743.00 | 43 195.00 |
AT Other tangible assets | 29 239.00 | | 29 239.00 | 29 239.00 |
AV Fixed assets in progress | 67 003.00 | | 67 003.00 | 67 003.00 |
BJ TOTAL (I) | 139 438.00 | 1 452.00 | 137 986.00 | 139 438.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 33 214.00 | | 33 214.00 | 33 214.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 117 469.00 | | 117 469.00 | 117 469.00 |
CO Grand total (0 to V) | 256 906.00 | 1 452.00 | 255 454.00 | 256 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 850.00 | | | -14 850.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 60 150.00 | | | 60 150.00 |
DU Loans and Debts from Credit Institutions (3) | 25 340.00 | | | 25 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 144.00 | | | 37 144.00 |
DX Trade payables and related accounts | 132 820.00 | | | 132 820.00 |
EC TOTAL (IV) | 195 304.00 | | | 195 304.00 |
EE Grand total (I to V) | 255 454.00 | | | 255 454.00 |
EG Accrued income and payables due within one year | 195 304.00 | | | 195 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 340.00 | | | 25 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 47 791.00 | |
FR Total operating income (I) | | | 47 791.00 | |
FW Other purchases and external expenses | | | 61 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 62 641.00 | |
GG - OPERATING RESULT (I - II) | | | -14 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 791.00 | | | 47 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 641.00 | | | 62 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 850.00 | | | -14 850.00 |
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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 | | | 139 438.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 195.00 | |
I4 DECREASES Grand Total | | | 139 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 243.00 | |
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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 | | 1 452.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 452.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
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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 | 25 340.00 | 25 340.00 | | 25 340.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 32 062.00 | | | 32 062.00 |
VI Group and Associates | 37 144.00 | 37 144.00 | | 37 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 468.00 | 67 468.00 | | 67 468.00 |
VW VAT | 132 820.00 | 132 820.00 | | 132 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 304.00 | 195 304.00 | | 195 304.00 |
