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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 633.00 | | 195 633.00 | 195 633.00 |
BZ Other receivables | 22 784.00 | | 22 784.00 | 22 784.00 |
CF Cash and cash equivalents | 41 043.00 | | 41 043.00 | 41 043.00 |
CJ TOTAL (II) | 63 826.00 | | 63 826.00 | 63 826.00 |
CO Grand total (0 to V) | 309 460.00 | | 309 460.00 | 309 460.00 |
CX Development or Research and Development Expenses | 195 618.00 | | 195 618.00 | 195 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 936.00 | -12 021.00 | | -15 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677.00 | -3 916.00 | | -5 677.00 |
DL TOTAL (I) | 78 386.00 | 84 064.00 | | 78 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 713.00 | 218 946.00 | | 227 713.00 |
DX Trade payables and related accounts | 3 360.00 | 3 240.00 | | 3 360.00 |
EC TOTAL (IV) | 231 073.00 | 222 186.00 | | 231 073.00 |
EE Grand total (I to V) | 309 460.00 | 306 250.00 | | 309 460.00 |
EG Accrued income and payables due within one year | 231 073.00 | 222 186.00 | | 231 073.00 |
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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 | | | 1 950.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 248.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677.00 | 4 164.00 | | 5 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677.00 | -3 916.00 | | -5 677.00 |
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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 | 192 633.00 | | 3 000.00 | 192 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 618.00 | | 3 000.00 | 192 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 195 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
