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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AB Establishment Expenses | 37 528.00 | | 37 528.00 | 37 528.00 |
BJ TOTAL (I) | 410 378.00 | | 410 378.00 | 410 378.00 |
CF Cash and cash equivalents | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 21 658.00 | | 21 658.00 | 21 658.00 |
CO Grand total (0 to V) | 452 036.00 | | 452 036.00 | 452 036.00 |
CX Development or Research and Development Expenses | 372 850.00 | | 372 850.00 | 372 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -124 212.00 | -114 085.00 | | -124 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 382.00 | -10 127.00 | | -10 382.00 |
DL TOTAL (I) | -94 595.00 | -84 212.00 | | -94 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 374.00 | 530 472.00 | | 538 374.00 |
DX Trade payables and related accounts | 8 256.00 | 6 149.00 | | 8 256.00 |
EC TOTAL (IV) | 546 631.00 | 536 621.00 | | 546 631.00 |
EE Grand total (I to V) | 452 036.00 | 452 409.00 | | 452 036.00 |
EG Accrued income and payables due within one year | 546 631.00 | | | 546 631.00 |
EI Including equity loans | 530 472.00 | | | 530 472.00 |
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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 | | | 2 359.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GR Interest and similar expenses | | | 7 902.00 | |
GU Total financial expenses (VI) | | | 7 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 382.00 | 10 127.00 | | 10 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 382.00 | -10 127.00 | | -10 382.00 |
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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 | 410 378.00 | | | 410 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 378.00 | | | 410 378.00 |
I4 DECREASES Grand Total | | | 410 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
VI Group and Associates | 538 374.00 | 538 374.00 | | 538 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 631.00 | 546 631.00 | | 546 631.00 |
