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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 | 6 480.00 | 1 846.00 | 4 634.00 | 6 480.00 |
AJ Other Intangible Assets | 32 750.00 | | 32 750.00 | 32 750.00 |
AT Other tangible assets | 731.00 | 468.00 | 263.00 | 731.00 |
BJ TOTAL (I) | 39 961.00 | 2 314.00 | 37 647.00 | 39 961.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 581.00 | | 1 581.00 | 1 581.00 |
CO Grand total (0 to V) | 41 543.00 | 2 314.00 | 39 228.00 | 41 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 25.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 227.00 | 32 865.00 | | 32 227.00 |
DX Trade payables and related accounts | 850.00 | 776.00 | | 850.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 34 228.00 | 33 666.00 | | 34 228.00 |
EE Grand total (I to V) | 39 228.00 | 38 666.00 | | 39 228.00 |
EG Accrued income and payables due within one year | 34 228.00 | 33 666.00 | | 34 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 25.00 | | 855.00 |
EI Including equity loans | 32 227.00 | | | 32 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FY Salaries and Wages | | | 8 258.00 | |
FZ Social Security Contributions | | | 282.00 | |
GB Operating Expenses - Provisions | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 21 938.00 | |
GG - OPERATING RESULT (I - II) | | | -16 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 688.00 | 8 500.00 | | 16 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 688.00 | 8 500.00 | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 938.00 | 36 002.00 | | 21 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938.00 | 36 002.00 | | 21 938.00 |
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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 | 34 711.00 | | 5 250.00 | 34 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 480.00 | | | 6 480.00 |
I4 DECREASES Grand Total | | | 39 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 480.00 | |
IO DECREASES Total including other intangible assets | | | 32 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | 5 250.00 | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731.00 | | | 731.00 |
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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 | 774.00 | 1 540.00 | | 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 1 296.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 244.00 | | 224.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 32 227.00 | 32 227.00 | | 32 227.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 228.00 | 34 228.00 | | 34 228.00 |
