| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
BJ TOTAL (I) | 429 382.00 | 429 382.00 | | 429 382.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 16 214.00 | | 16 214.00 | 16 214.00 |
CO Grand total (0 to V) | 445 596.00 | 429 382.00 | 16 214.00 | 445 596.00 |
CX Development or Research and Development Expenses | 427 651.00 | 427 651.00 | | 427 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -461 982.00 | | | -461 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | | | -1 915.00 |
DL TOTAL (I) | -423 898.00 | | | -423 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 004.00 | | | 428 004.00 |
DX Trade payables and related accounts | 5 140.00 | | | 5 140.00 |
EA Other liabilities | 6 968.00 | | | 6 968.00 |
EC TOTAL (IV) | 440 112.00 | | | 440 112.00 |
EE Grand total (I to V) | 16 214.00 | | | 16 214.00 |
EG Accrued income and payables due within one year | 440 112.00 | | | 440 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063.00 | | | 1 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978.00 | | | 2 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | | | -1 915.00 |
| |
| 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 | 429 382.00 | | | 429 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 429 382.00 | | | 429 382.00 |
I4 DECREASES Grand Total | | | 429 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 429 382.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 317.00 | 64.00 | | 429 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 429 317.00 | 64.00 | | 429 317.00 |
| |
| 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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 968.00 | 6 968.00 | | 6 968.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VI Group and Associates | 428 004.00 | 428 004.00 | | 428 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102.00 | 5 102.00 | | 5 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 112.00 | 440 112.00 | | 440 112.00 |
