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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 | 1 280.00 | 878.00 | 402.00 | 1 280.00 |
AF Concessions, Patents and Similar Rights | 370 000.00 | 254 877.00 | 115 123.00 | 370 000.00 |
AL Advances and down payments on intangible assets. | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 461 280.00 | 255 755.00 | 205 525.00 | 461 280.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 236 761.00 | | 236 761.00 | 236 761.00 |
CJ TOTAL (II) | 287 924.00 | | 287 924.00 | 287 924.00 |
CO Grand total (0 to V) | 749 204.00 | 255 755.00 | 493 449.00 | 749 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -235 102.00 | | | -235 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 461.00 | | | -29 461.00 |
DL TOTAL (I) | 485 437.00 | | | 485 437.00 |
DX Trade payables and related accounts | 3 612.00 | | | 3 612.00 |
DY Tax and social security liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 8 012.00 | | | 8 012.00 |
EE Grand total (I to V) | 493 449.00 | | | 493 449.00 |
EG Accrued income and payables due within one year | 6 012.00 | | | 6 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 400.00 | |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 3 412.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 861.00 | |
GG - OPERATING RESULT (I - II) | | | -33 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 400.00 | | | 88 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 861.00 | | | 117 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 461.00 | | | -29 461.00 |
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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 | 501 280.00 | | | 501 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I4 DECREASES Grand Total | | 40 000.00 | 461 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 460 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
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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 | 8 750.00 | 74 320.00 | | 8 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 558.00 | 320.00 | | 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 192.00 | 74 000.00 | | 8 192.00 |
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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 | 217 085.00 | | 44 400.00 | 217 085.00 |
7B Total provisions for depreciation | 217 085.00 | | 44 400.00 | 217 085.00 |
7C Grand total | 217 085.00 | | 44 400.00 | 217 085.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
UX Other trade receivables | 48 400.00 | 48 400.00 | | 48 400.00 |
VB VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 163.00 | 51 163.00 | | 51 163.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012.00 | 8 012.00 | | 8 012.00 |
