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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 1 070.00 | 1 021.00 | 2 091.00 |
AT Other tangible assets | 1 559.00 | 229.00 | 1 330.00 | 1 559.00 |
BJ TOTAL (I) | 7 647.00 | 2 039.00 | 5 608.00 | 7 647.00 |
BL Raw materials, supplies | 7 108.00 | | 7 108.00 | 7 108.00 |
BZ Other receivables | 45 392.00 | | 45 392.00 | 45 392.00 |
CF Cash and cash equivalents | 34 974.00 | | 34 974.00 | 34 974.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 87 864.00 | | 87 864.00 | 87 864.00 |
CO Grand total (0 to V) | 95 511.00 | 2 039.00 | 93 472.00 | 95 511.00 |
CX Development or Research and Development Expenses | 3 996.00 | 740.00 | 3 256.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 104.00 | | | -194 104.00 |
DL TOTAL (I) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 87 576.00 | | | 87 576.00 |
EC TOTAL (IV) | 87 576.00 | | | 87 576.00 |
EE Grand total (I to V) | 93 472.00 | | | 93 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 297.00 | |
FG Production sold - services | 23 297.00 | | | 23 297.00 |
FJ Net sales | 23 297.00 | | 23 297.00 | 23 297.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 23 544.00 | |
FW Other purchases and external expenses | | | 211 266.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 217 394.00 | |
GG - OPERATING RESULT (I - II) | | | -193 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 631.00 | | | 23 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 734.00 | | | 217 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 104.00 | | | -194 104.00 |
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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 | | | 7 647.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 996.00 | |
I4 DECREASES Grand Total | | | 7 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 559.00 | |
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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 | | 2 039.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 740.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 87 576.00 | 87 576.00 | | 87 576.00 |
VB VAT | 35 305.00 | | | 35 305.00 |
VC Group and associates | 10 087.00 | | | 10 087.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 783.00 | 35 696.00 | 10 087.00 | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 576.00 | 87 576.00 | | 87 576.00 |
