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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 | 30 000.00 | 2 528.00 | 27 472.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 5 496.00 | 170.00 | 5 326.00 | 5 496.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 40 446.00 | 2 698.00 | 37 748.00 | 40 446.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 477 451.00 | | 477 451.00 | 477 451.00 |
CJ TOTAL (II) | 478 282.00 | | 478 282.00 | 478 282.00 |
CO Grand total (0 to V) | 518 728.00 | 2 698.00 | 516 030.00 | 518 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 677.00 | | | -170 677.00 |
DL TOTAL (I) | 329 323.00 | | | 329 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | | | 12 615.00 |
DX Trade payables and related accounts | 153 792.00 | | | 153 792.00 |
DY Tax and social security liabilities | 20 299.00 | | | 20 299.00 |
EC TOTAL (IV) | 186 707.00 | | | 186 707.00 |
EE Grand total (I to V) | 516 030.00 | | | 516 030.00 |
EG Accrued income and payables due within one year | 186 707.00 | | | 186 707.00 |
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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 | | | 125 845.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 28 362.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 170 480.00 | |
GG - OPERATING RESULT (I - II) | | | -170 479.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 677.00 | | | 170 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 677.00 | | | -170 677.00 |
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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 | | | 40 446.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 40 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 950.00 | |
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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 | | 2 698.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
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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 | 153 792.00 | 153 792.00 | | 153 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782.00 | 832.00 | 4 950.00 | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 707.00 | 186 707.00 | | 186 707.00 |
