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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 273.00 | | 33 273.00 | 33 273.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 54 573.00 | | 54 573.00 | 54 573.00 |
CF Cash and cash equivalents | 72 810.00 | | 72 810.00 | 72 810.00 |
CJ TOTAL (II) | 72 810.00 | | 72 810.00 | 72 810.00 |
CO Grand total (0 to V) | 127 383.00 | | 127 383.00 | 127 383.00 |
CX Development or Research and Development Expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 680.00 | | | 127 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 262.00 | | | -3 262.00 |
DL TOTAL (I) | 124 418.00 | | | 124 418.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 965.00 | | | 2 965.00 |
EE Grand total (I to V) | 127 383.00 | | | 127 383.00 |
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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 | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 3 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 263.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126.00 | | | 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388.00 | | | 3 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 262.00 | | | -3 262.00 |
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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 | | | 53 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 673.00 | |
I4 DECREASES Grand Total | | | 53 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 273.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 33 273.00 | | 33 273.00 | 33 273.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 173.00 | 900.00 | 33 273.00 | 34 173.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965.00 | 2 965.00 | | 2 965.00 |
