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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 836.00 | | 27 836.00 | 27 836.00 |
CF Cash and cash equivalents | 2 488 851.00 | | 2 488 851.00 | 2 488 851.00 |
CJ TOTAL (II) | 2 516 687.00 | | 2 516 687.00 | 2 516 687.00 |
CO Grand total (0 to V) | 2 516 687.00 | | 2 516 687.00 | 2 516 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 358 140.00 | 2 358 140.00 | | 2 358 140.00 |
DD Legal reserve (1) | 11 878.00 | 3 481.00 | | 11 878.00 |
DG Other reserves | 159 540.00 | | | 159 540.00 |
DH Retained earnings | | -62 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 051.00 | 230 112.00 | | -16 051.00 |
DL TOTAL (I) | 2 513 507.00 | 2 529 558.00 | | 2 513 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 600.00 | | |
DX Trade payables and related accounts | 3 180.00 | 38 658.00 | | 3 180.00 |
DY Tax and social security liabilities | | 69 545.00 | | |
EC TOTAL (IV) | 3 180.00 | 115 803.00 | | 3 180.00 |
EE Grand total (I to V) | 2 516 687.00 | 2 645 362.00 | | 2 516 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 577.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 30 654.00 | |
GG - OPERATING RESULT (I - II) | | | -30 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 576.00 | | | 6 576.00 |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 576.00 | -101.00 | | 6 576.00 |
HK Income tax | -8 026.00 | 69 288.00 | | -8 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 576.00 | 2 138 835.00 | | 6 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628.00 | 1 908 722.00 | | 22 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 051.00 | 230 112.00 | | -16 051.00 |
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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 | 7 302.00 | | | 7 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 302.00 | | | 7 302.00 |
I4 DECREASES Grand Total | | 7 302.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 302.00 | | |
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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 | 7 302.00 | 8.00 | 7 302.00 | 7 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 302.00 | 8.00 | 7 302.00 | 7 302.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 836.00 | 27 836.00 | | 27 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180.00 | 3 180.00 | | 3 180.00 |
