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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 000.00 | | 198 000.00 | 198 000.00 |
BJ TOTAL (I) | 251 468.00 | 3 455.00 | 248 012.00 | 251 468.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 13 894.00 | | 13 894.00 | 13 894.00 |
CO Grand total (0 to V) | 265 363.00 | 3 455.00 | 261 907.00 | 265 363.00 |
CX Development or Research and Development Expenses | 53 468.00 | 3 455.00 | 50 012.00 | 53 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -40 100.00 | | | -40 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | | | 6 594.00 |
DL TOTAL (I) | 166 493.00 | | | 166 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 908.00 | | | 70 908.00 |
DX Trade payables and related accounts | 14 267.00 | | | 14 267.00 |
DY Tax and social security liabilities | 8 750.00 | | | 8 750.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 95 413.00 | | | 95 413.00 |
EE Grand total (I to V) | 261 907.00 | | | 261 907.00 |
EG Accrued income and payables due within one year | 95 413.00 | | | 95 413.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 40 489.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 43 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 960.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 405.00 | | | 43 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594.00 | | | 6 594.00 |
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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 | 251 468.00 | | | 251 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 468.00 | | | 53 468.00 |
I4 DECREASES Grand Total | | | 251 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 468.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
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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 | 1 673.00 | 1 782.00 | 3 456.00 | 1 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 673.00 | 1 782.00 | 3 456.00 | 1 673.00 |
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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 | 14 267.00 | 14 267.00 | | 14 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 397.00 | 72 397.00 | | 72 397.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 251.00 | 13 251.00 | | 13 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 414.00 | 95 414.00 | | 95 414.00 |
