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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 558.00 | 6 047.00 | 1 512.00 | 7 558.00 |
BJ TOTAL (I) | 82 856.00 | 6 047.00 | 76 809.00 | 82 856.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 3 277.00 | | 3 277.00 | 3 277.00 |
CO Grand total (0 to V) | 86 133.00 | 6 047.00 | 80 086.00 | 86 133.00 |
CX Development or Research and Development Expenses | 75 298.00 | | 75 298.00 | 75 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 331.00 | -28 492.00 | | -32 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | -3 839.00 | | -4 294.00 |
DL TOTAL (I) | 63 375.00 | 67 669.00 | | 63 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 797.00 | 6 309.00 | | 13 797.00 |
DX Trade payables and related accounts | 2 731.00 | 7 165.00 | | 2 731.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 16 712.00 | 13 511.00 | | 16 712.00 |
EE Grand total (I to V) | 80 086.00 | 81 180.00 | | 80 086.00 |
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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 | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294.00 | 3 839.00 | | 4 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | -3 839.00 | | -4 294.00 |
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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 | 82 856.00 | | | 82 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 856.00 | | | 82 856.00 |
I4 DECREASES Grand Total | | | 82 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 856.00 | |
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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 | 4 535.00 | 1 512.00 | | 4 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 535.00 | 1 512.00 | | 4 535.00 |
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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 3 237.00 | | | 3 237.00 |
VI Group and Associates | 13 797.00 | 13 797.00 | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 712.00 | 16 712.00 | | 16 712.00 |
