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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 | 1 209.00 | 96.00 | 1 113.00 | 1 209.00 |
AJ Other Intangible Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
AT Other tangible assets | 17 850.00 | 265.00 | 17 585.00 | 17 850.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 56 584.00 | 361.00 | 56 223.00 | 56 584.00 |
BV Advances and down payments on orders | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 75 108.00 | | 75 108.00 | 75 108.00 |
CJ TOTAL (II) | 89 773.00 | | 89 773.00 | 89 773.00 |
CO Grand total (0 to V) | 146 357.00 | 361.00 | 145 996.00 | 146 357.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | | | -1 541.00 |
DL TOTAL (I) | 8 458.00 | | | 8 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 183.00 | | | 131 183.00 |
DX Trade payables and related accounts | 4 087.00 | | | 4 087.00 |
DY Tax and social security liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 137 538.00 | | | 137 538.00 |
EE Grand total (I to V) | 145 996.00 | | | 145 996.00 |
EG Accrued income and payables due within one year | 137 538.00 | | | 137 538.00 |
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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 | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541.00 | | | 1 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | | | -1 541.00 |
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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 | | | 56 584.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 56 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 125.00 | |
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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 | | 361.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
