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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 32 812.00 | | 32 812.00 | 32 812.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 18 322.00 | | 18 322.00 | 18 322.00 |
CO Grand total (0 to V) | 51 133.00 | | 51 133.00 | 51 133.00 |
CX Development or Research and Development Expenses | 32 660.00 | | 32 660.00 | 32 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 939.00 | | | -5 939.00 |
DL TOTAL (I) | -4 439.00 | | | -4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 282.00 | | | 43 282.00 |
DX Trade payables and related accounts | 12 290.00 | | | 12 290.00 |
EC TOTAL (IV) | 55 572.00 | | | 55 572.00 |
EE Grand total (I to V) | 51 133.00 | | | 51 133.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940.00 | | | 5 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 939.00 | | | -5 939.00 |
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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 | | | 32 812.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 812.00 | |
I4 DECREASES Grand Total | | | 32 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 812.00 | |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VI Group and Associates | 43 282.00 | 43 282.00 | | 43 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 572.00 | 55 572.00 | | 55 572.00 |
