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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 722.00 | | 86 722.00 | 86 722.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 722.00 | | 86 722.00 | 86 722.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 229 017.00 | | 229 017.00 | 229 017.00 |
CJ TOTAL (II) | 240 160.00 | | 240 160.00 | 240 160.00 |
CO Grand total (0 to V) | 326 882.00 | | 326 882.00 | 326 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 746.00 | | | -106 746.00 |
DL TOTAL (I) | -6 746.00 | 100 000.00 | | -6 746.00 |
DX Trade payables and related accounts | 153 628.00 | 1 630.00 | | 153 628.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 333 628.00 | 1 630.00 | | 333 628.00 |
EE Grand total (I to V) | 326 882.00 | 101 630.00 | | 326 882.00 |
EG Accrued income and payables due within one year | 153 628.00 | 1 630.00 | | 153 628.00 |
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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 | | | 85 355.00 | |
FR Total operating income (I) | | | 85 355.00 | |
FW Other purchases and external expenses | | | 141 214.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 191 365.00 | |
GG - OPERATING RESULT (I - II) | | | -106 010.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 419.00 | 1 366.00 | | 85 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 165.00 | 1 366.00 | | 192 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 746.00 | | | -106 746.00 |
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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 | 1 366.00 | | 86 722.00 | 1 366.00 |
I4 DECREASES Grand Total | 1 366.00 | | 86 722.00 | 1 366.00 |
IO DECREASES Total including other intangible assets | | | 86 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
KD ACQUISITIONS Total including other intangible assets | | | 86 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 153 628.00 | 153 628.00 | | 153 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | | | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 628.00 | 153 628.00 | | 333 628.00 |
