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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
BJ TOTAL (I) | 7 302.00 | 7 302.00 | | 7 302.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 787 065.00 | | 787 065.00 | 787 065.00 |
CJ TOTAL (II) | 2 323 497.00 | | 2 323 497.00 | 2 323 497.00 |
CO Grand total (0 to V) | 2 330 800.00 | 7 302.00 | 2 323 497.00 | 2 330 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 358 140.00 | 2 358 140.00 | | 2 358 140.00 |
DD Legal reserve (1) | 3 481.00 | 3 481.00 | | 3 481.00 |
DG Other reserves | | 2 596.00 | | |
DH Retained earnings | -36 274.00 | | | -36 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 900.00 | -38 871.00 | | -25 900.00 |
DL TOTAL (I) | 2 299 445.00 | 2 325 346.00 | | 2 299 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 21 025.00 | | 21 025.00 |
DX Trade payables and related accounts | 3 026.00 | 23 939.00 | | 3 026.00 |
DY Tax and social security liabilities | | 267.00 | | |
EC TOTAL (IV) | 24 051.00 | 45 231.00 | | 24 051.00 |
EE Grand total (I to V) | 2 323 497.00 | 2 370 578.00 | | 2 323 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 73 092.00 | |
FT Inventory change (goods) | | | -73 092.00 | |
FW Other purchases and external expenses | | | 26 128.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 26 569.00 | |
GG - OPERATING RESULT (I - II) | | | -26 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -1 200.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 569.00 | 38 871.00 | | 26 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 900.00 | -38 871.00 | | -25 900.00 |
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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 | 7 302.00 | | | 7 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 302.00 | | | 7 302.00 |
I4 DECREASES Grand Total | | | 7 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 302.00 | |
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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 | 7 302.00 | | | 7 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 302.00 | | | 7 302.00 |
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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VM Income taxes | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 051.00 | 24 051.00 | | 24 051.00 |
