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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 26 678.00 | 26 678.00 | | 26 678.00 |
BT Goods | 5 485.00 | | 5 485.00 | 5 485.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 11 387.00 | | 11 387.00 | 11 387.00 |
CO Grand total (0 to V) | 38 065.00 | 26 678.00 | 11 387.00 | 38 065.00 |
CX Development or Research and Development Expenses | 22 928.00 | 22 928.00 | | 22 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -35 491.00 | -34 779.00 | | -35 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | -712.00 | | -176.00 |
DL TOTAL (I) | -28 167.00 | -27 991.00 | | -28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639.00 | 2 559.00 | | 2 639.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
DY Tax and social security liabilities | 36 001.00 | 36 020.00 | | 36 001.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 39 554.00 | 39 378.00 | | 39 554.00 |
EE Grand total (I to V) | 11 387.00 | 11 387.00 | | 11 387.00 |
EG Accrued income and payables due within one year | 39 554.00 | 39 378.00 | | 39 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 176.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176.00 | 779.00 | | 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | -712.00 | | -176.00 |
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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 | 26 678.00 | | | 26 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 928.00 | | | 22 928.00 |
I4 DECREASES Grand Total | | | 26 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 26 678.00 | | | 26 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 928.00 | | | 22 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | | | 9.00 | |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 31 273.00 | 31 273.00 | | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 554.00 | 39 554.00 | | 39 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80.00 | 76.00 | | 80.00 |
ST Other accounts | | 702.00 | | |
XQ Rental, rental and co-ownership charges | 96.00 | | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80.00 | 76.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96.00 | 702.00 | | 96.00 |
