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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 142 509.00 | 1 142 509.00 | | 1 142 509.00 |
BX Customers and related accounts | 600.00 | 500.00 | 100.00 | 600.00 |
BZ Other receivables | 342 906.00 | | 342 906.00 | 342 906.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 953.00 | 500.00 | 343 453.00 | 343 953.00 |
CO Grand total (0 to V) | 1 486 462.00 | 1 143 009.00 | 343 453.00 | 1 486 462.00 |
CX Development or Research and Development Expenses | 1 142 509.00 | 1 142 509.00 | | 1 142 509.00 |
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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 | -890 433.00 | -313 376.00 | | -890 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 532.00 | -577 057.00 | | -841 532.00 |
DL TOTAL (I) | -1 721 965.00 | -880 433.00 | | -1 721 965.00 |
DX Trade payables and related accounts | 1 743 733.00 | 1 713 571.00 | | 1 743 733.00 |
DY Tax and social security liabilities | 100.00 | 565.00 | | 100.00 |
EA Other liabilities | 321 585.00 | 276 495.00 | | 321 585.00 |
EC TOTAL (IV) | 2 065 418.00 | 1 990 631.00 | | 2 065 418.00 |
EE Grand total (I to V) | 343 453.00 | 1 110 198.00 | | 343 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 64 200.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 446 561.00 | |
GG - OPERATING RESULT (I - II) | | | -446 533.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392 822.00 | | | 392 822.00 |
HH Total exceptional expenses (VIII) | 392 822.00 | | | 392 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 822.00 | | | -392 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 189 721.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 560.00 | 766 778.00 | | 841 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 532.00 | -577 057.00 | | -841 532.00 |
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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 | 1 142 509.00 | | | 1 142 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142 509.00 | | | 1 142 509.00 |
I4 DECREASES Grand Total | | | 1 142 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142 509.00 | |
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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 | 368 851.00 | 773 658.00 | | 368 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368 851.00 | 773 658.00 | | 368 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 500.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 500.00 | | 500.00 |
7C Grand total | 500.00 | 500.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 1 743 733.00 | 1 743 733.00 | | 1 743 733.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 342 906.00 | 342 906.00 | | 342 906.00 |
VI Group and Associates | 321 585.00 | 321 585.00 | | 321 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 506.00 | 343 506.00 | | 343 506.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 418.00 | 2 065 418.00 | | 2 065 418.00 |
