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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 78.00 | 1 005.00 | 1 083.00 |
BJ TOTAL (I) | 37 238.00 | 1 349.00 | 35 890.00 | 37 238.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 26 223.00 | | 26 223.00 | 26 223.00 |
CO Grand total (0 to V) | 63 461.00 | 1 349.00 | 62 112.00 | 63 461.00 |
CX Development or Research and Development Expenses | 36 155.00 | 1 271.00 | 34 884.00 | 36 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140.00 | | | -2 140.00 |
DL TOTAL (I) | 17 860.00 | | | 17 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 333.00 | | | 36 333.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 44 253.00 | | | 44 253.00 |
EE Grand total (I to V) | 62 112.00 | | | 62 112.00 |
EG Accrued income and payables due within one year | 44 253.00 | | | 44 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140.00 | | | 2 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140.00 | | | -2 140.00 |
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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 | | | 37 238.00 | |
I4 DECREASES Grand Total | | | 37 238.00 | |
IO DECREASES Total including other intangible assets | | | 36 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
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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 | | 1 349.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
UX Other trade receivables | 7 576.00 | 7 576.00 | | 7 576.00 |
VI Group and Associates | 36 333.00 | 36 333.00 | | 36 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 253.00 | 44 253.00 | | 44 253.00 |
