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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 | 15 337.00 | 4 912.00 | 10 425.00 | 15 337.00 |
BJ TOTAL (I) | 15 337.00 | 4 912.00 | 10 425.00 | 15 337.00 |
BV Advances and down payments on orders | 9 351.00 | | 9 351.00 | 9 351.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 7 240.00 | | 7 240.00 | 7 240.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 19 792.00 | | 19 792.00 | 19 792.00 |
CO Grand total (0 to V) | 35 129.00 | 4 912.00 | 30 217.00 | 35 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 244.00 | | | -51 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -51 244.00 | | 189.00 |
DL TOTAL (I) | -41 055.00 | -41 244.00 | | -41 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 589.00 | 57 763.00 | | 68 589.00 |
DX Trade payables and related accounts | 2 683.00 | 18 449.00 | | 2 683.00 |
DY Tax and social security liabilities | | 8 772.00 | | |
EC TOTAL (IV) | 71 271.00 | 84 983.00 | | 71 271.00 |
EE Grand total (I to V) | 30 217.00 | 43 740.00 | | 30 217.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 695.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 493.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 202.00 | | | 11 202.00 |
HH Total exceptional expenses (VIII) | | 20 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202.00 | -20 680.00 | | 11 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204.00 | 1.00 | | 11 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016.00 | 51 244.00 | | 11 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | -51 244.00 | | 189.00 |
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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 | 15 337.00 | | | 15 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 337.00 | | | 15 337.00 |
I4 DECREASES Grand Total | | | 15 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 337.00 | |
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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 | 2 265.00 | 2 647.00 | | 2 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | 2 647.00 | | 2 265.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 589.00 | 68 589.00 | | 68 589.00 |
VP Miscellaneous | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 271.00 | 71 271.00 | | 71 271.00 |
