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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 | 3 990.00 | 408.00 | 3 582.00 | 3 990.00 |
BJ TOTAL (I) | 3 990.00 | 408.00 | 3 582.00 | 3 990.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 450 166.00 | | 450 166.00 | 450 166.00 |
CF Cash and cash equivalents | 252 501.00 | | 252 501.00 | 252 501.00 |
CJ TOTAL (II) | 704 568.00 | | 704 568.00 | 704 568.00 |
CO Grand total (0 to V) | 708 559.00 | 408.00 | 708 150.00 | 708 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | | | -361.00 |
DL TOTAL (I) | 638.00 | | | 638.00 |
DS Convertible Bond Issues | 702 972.00 | | | 702 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 707 512.00 | | | 707 512.00 |
EE Grand total (I to V) | 708 150.00 | | | 708 150.00 |
EG Accrued income and payables due within one year | 7 512.00 | | | 7 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 900.00 | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GF Total Operating Expenses (II) | | | 3 889.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861.00 | | | 6 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | | | -361.00 |
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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 | | | 3 991.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 991.00 | |
I4 DECREASES Grand Total | | | 3 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 991.00 | |
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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 | | 408.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 702 973.00 | 2 973.00 | 700 000.00 | 702 973.00 |
8B Suppliers and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 450 167.00 | 450 167.00 | | 450 167.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 167.00 | 450 167.00 | | 450 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 513.00 | 7 513.00 | 700 000.00 | 707 513.00 |
