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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 932.00 | 55 985.00 | 13 948.00 | 69 932.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 31 840.00 | | 31 840.00 | 31 840.00 |
CF Cash and cash equivalents | 285 139.00 | | 285 139.00 | 285 139.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 323 651.00 | | 323 651.00 | 323 651.00 |
CO Grand total (0 to V) | 393 584.00 | 55 985.00 | 337 599.00 | 393 584.00 |
CX Development or Research and Development Expenses | 69 932.00 | 55 985.00 | 13 948.00 | 69 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DB Share, merger, contribution premiums, etc. | 297 473.00 | 297 473.00 | | 297 473.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -623 112.00 | -551 799.00 | | -623 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 002.00 | -71 313.00 | | -5 002.00 |
DL TOTAL (I) | 9 182.00 | 14 185.00 | | 9 182.00 |
DX Trade payables and related accounts | 328 332.00 | 263 792.00 | | 328 332.00 |
DY Tax and social security liabilities | 49.00 | 3 782.00 | | 49.00 |
EA Other liabilities | 36.00 | 173 507.00 | | 36.00 |
EC TOTAL (IV) | 328 417.00 | 441 082.00 | | 328 417.00 |
EE Grand total (I to V) | 337 599.00 | 455 266.00 | | 337 599.00 |
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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 | | | 222 227.00 | |
FJ Net sales | | | 222 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 227.00 | |
FW Other purchases and external expenses | | | 200 388.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GB Operating Expenses - Provisions | | | 13 986.00 | |
GE Other Expenses | | | 12 833.00 | |
GF Total Operating Expenses (II) | | | 227 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 227.00 | 196 030.00 | | 222 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 229.00 | 267 343.00 | | 227 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 002.00 | -71 313.00 | | -5 002.00 |
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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 | 69 932.00 | | | 69 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 932.00 | | | 69 932.00 |
I4 DECREASES Grand Total | | | 69 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 932.00 | |
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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 | 41 998.00 | 13 986.00 | | 41 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 998.00 | 13 986.00 | | 41 998.00 |
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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 | 325 153.00 | 325 153.00 | | 325 153.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 840.00 | 31 840.00 | | 31 840.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 513.00 | 38 513.00 | | 38 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 417.00 | 328 417.00 | | 328 417.00 |
