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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 180 000.00 | 15 000.00 | 165 000.00 | 180 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 114.00 | | 7 114.00 | 7 114.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 13 185.00 | | 13 185.00 | 13 185.00 |
CO Grand total (0 to V) | 193 185.00 | 15 000.00 | 178 185.00 | 193 185.00 |
CX Development or Research and Development Expenses | 180 000.00 | 15 000.00 | 165 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -160 420.00 | | | -160 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 072.00 | -160 420.00 | | -170 072.00 |
DL TOTAL (I) | -280 492.00 | -110 420.00 | | -280 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 054.00 | 384 571.00 | | 458 054.00 |
DX Trade payables and related accounts | 624.00 | 3 558.00 | | 624.00 |
EC TOTAL (IV) | 458 678.00 | 388 129.00 | | 458 678.00 |
EE Grand total (I to V) | 178 185.00 | 277 709.00 | | 178 185.00 |
EI Including equity loans | 458 054.00 | | | 458 054.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 149 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 8 373.00 | |
GF Total Operating Expenses (II) | | | 172 922.00 | |
GG - OPERATING RESULT (I - II) | | | -170 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 850.00 | | | 2 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 922.00 | 160 420.00 | | 172 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 072.00 | -160 420.00 | | -170 072.00 |
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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 | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | | 15 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 000.00 | | |
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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 | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VI Group and Associates | 458 054.00 | 458 054.00 | | 458 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 114.00 | 10 114.00 | | 10 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 678.00 | 458 678.00 | | 458 678.00 |
