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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 | 4 531.00 | 1 451.00 | 3 080.00 | 4 531.00 |
AF Concessions, Patents and Similar Rights | 336.00 | 7.00 | 329.00 | 336.00 |
AL Advances and down payments on intangible assets. | 52 444.00 | 36 800.00 | 15 644.00 | 52 444.00 |
BJ TOTAL (I) | 57 311.00 | 38 258.00 | 19 053.00 | 57 311.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 26 957.00 | | 26 957.00 | 26 957.00 |
CO Grand total (0 to V) | 84 269.00 | 38 258.00 | 46 011.00 | 84 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 039.00 | | | -44 039.00 |
DL TOTAL (I) | 15 961.00 | | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | | | 13 024.00 |
DX Trade payables and related accounts | 17 025.00 | | | 17 025.00 |
EC TOTAL (IV) | 30 049.00 | | | 30 049.00 |
EE Grand total (I to V) | 46 011.00 | | | 46 011.00 |
EG Accrued income and payables due within one year | 30 049.00 | | | 30 049.00 |
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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 | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GB Operating Expenses - Provisions | | | 36 800.00 | |
GF Total Operating Expenses (II) | | | 44 000.00 | |
GG - OPERATING RESULT (I - II) | | | -44 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 039.00 | | | 44 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 039.00 | | | -44 039.00 |
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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 | | | 57 311.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 531.00 | |
I4 DECREASES Grand Total | | | 57 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 780.00 | |
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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 | | 1 458.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 36 800.00 | | |
7B Total provisions for depreciation | | 36 800.00 | | |
7C Grand total | | 36 800.00 | | |
UE of which provisions and reversals: - Operating | | 36 800.00 | | |
