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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 494.00 | | 10 494.00 | 10 494.00 |
BJ TOTAL (I) | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 47 464.00 | | 47 464.00 | 47 464.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 48 711.00 | | 48 711.00 | 48 711.00 |
CO Grand total (0 to V) | 59 206.00 | | 59 206.00 | 59 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 560.00 | | | 62 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 110.00 | | | -6 110.00 |
DL TOTAL (I) | 56 450.00 | | | 56 450.00 |
DX Trade payables and related accounts | 2 696.00 | | | 2 696.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 756.00 | | | 2 756.00 |
EE Grand total (I to V) | 59 206.00 | | | 59 206.00 |
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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 | 4 240.00 | | 4 240.00 | 4 240.00 |
FJ Net sales | 4 240.00 | | 4 240.00 | 4 240.00 |
FN Capitalized production | | | 10 494.00 | |
FO Operating subsidies | | | 5 796.00 | |
FR Total operating income (I) | | | 20 531.00 | |
FW Other purchases and external expenses | | | 29 385.00 | |
FY Salaries and Wages | | | 6 010.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 36 026.00 | |
GG - OPERATING RESULT (I - II) | | | -15 496.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 525.00 | | | 9 525.00 |
HD Total exceptional income (VII) | 9 525.00 | | | 9 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 525.00 | | | 9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 056.00 | | | 30 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 166.00 | | | 36 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 110.00 | | | -6 110.00 |
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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 | | | 10 494.00 | |
I4 DECREASES Grand Total | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 494.00 | |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756.00 | 2 756.00 | | 2 756.00 |
