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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 361 449.00 | | 361 449.00 | 361 449.00 |
BJ TOTAL (I) | 377 324.00 | 5 532.00 | 371 792.00 | 377 324.00 |
BZ Other receivables | 36 575.00 | | 36 575.00 | 36 575.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 36 688.00 | | 36 688.00 | 36 688.00 |
CO Grand total (0 to V) | 414 012.00 | 5 532.00 | 408 480.00 | 414 012.00 |
CX Development or Research and Development Expenses | 15 875.00 | 5 532.00 | 10 343.00 | 15 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -14 015.00 | -10 367.00 | | -14 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 463.00 | -3 648.00 | | -62 463.00 |
DL TOTAL (I) | -31 478.00 | 30 985.00 | | -31 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 044.00 | 2 637.00 | | 389 044.00 |
DX Trade payables and related accounts | 41 040.00 | 143 730.00 | | 41 040.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | 40 532.00 | | 434.00 |
EA Other liabilities | 9 440.00 | 150 770.00 | | 9 440.00 |
EC TOTAL (IV) | 439 958.00 | 337 669.00 | | 439 958.00 |
EE Grand total (I to V) | 408 480.00 | 368 654.00 | | 408 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 854.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 695.00 | |
GG - OPERATING RESULT (I - II) | | | -56 694.00 | |
GR Interest and similar expenses | | | 5 768.00 | |
GU Total financial expenses (VI) | | | 5 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 463.00 | 3 648.00 | | 62 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 463.00 | -3 648.00 | | -62 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 044.00 | 389 044.00 | | 389 044.00 |
8B Suppliers and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 575.00 | 36 575.00 | | 36 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 958.00 | 439 958.00 | | 439 958.00 |
