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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 077.00 | 3 154.00 | 63 923.00 | 67 077.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 13 482.00 | | 13 482.00 | 13 482.00 |
CO Grand total (0 to V) | 80 560.00 | 3 154.00 | 77 406.00 | 80 560.00 |
CX Development or Research and Development Expenses | 67 077.00 | 3 154.00 | 63 923.00 | 67 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | | | -4 510.00 |
DJ Investment subsidies | 28 500.00 | | | 28 500.00 |
DL TOTAL (I) | 53 990.00 | | | 53 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 170.00 | | | 21 170.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 23 416.00 | | | 23 416.00 |
EE Grand total (I to V) | 77 406.00 | | | 77 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FN Capitalized production | | | 67 077.00 | |
FR Total operating income (I) | | | 71 077.00 | |
FW Other purchases and external expenses | | | 68 638.00 | |
FY Salaries and Wages | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 77 087.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 577.00 | | | 72 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 087.00 | | | 77 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | | | -4 510.00 |
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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 | | | 67 077.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 077.00 | |
I4 DECREASES Grand Total | | | 67 077.00 | |
IO DECREASES Total including other intangible assets | | | 67 077.00 | |
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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 | | 3 154.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 154.00 | | |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 21 170.00 | 21 170.00 | | 21 170.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 416.00 | 23 416.00 | | 23 416.00 |
