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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 | 65 000.00 | 53 127.00 | 11 873.00 | 65 000.00 |
BJ TOTAL (I) | 111 800.00 | 99 927.00 | 11 873.00 | 111 800.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 30 943.00 | | 30 943.00 | 30 943.00 |
CO Grand total (0 to V) | 142 743.00 | 99 927.00 | 42 816.00 | 142 743.00 |
CX Development or Research and Development Expenses | 46 800.00 | 46 800.00 | | 46 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -47 790.00 | 3 369.00 | | -47 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 229.00 | -51 158.00 | | -28 229.00 |
DL TOTAL (I) | -68 518.00 | -40 290.00 | | -68 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 308.00 | 45 940.00 | | 55 308.00 |
DX Trade payables and related accounts | 12 708.00 | 9 172.00 | | 12 708.00 |
DY Tax and social security liabilities | 43 318.00 | 42 736.00 | | 43 318.00 |
EC TOTAL (IV) | 111 335.00 | 97 847.00 | | 111 335.00 |
EE Grand total (I to V) | 42 816.00 | 57 558.00 | | 42 816.00 |
EG Accrued income and payables due within one year | 111 335.00 | 97 847.00 | | 111 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 490.00 | 16 830.00 | 20 320.00 | 3 490.00 |
FJ Net sales | 3 490.00 | 16 830.00 | 20 320.00 | 3 490.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 326.00 | |
FW Other purchases and external expenses | | | 22 987.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GF Total Operating Expenses (II) | | | 39 356.00 | |
GG - OPERATING RESULT (I - II) | | | -19 030.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 7 182.00 | 120.00 | | 7 182.00 |
HH Total exceptional expenses (VIII) | 7 182.00 | 120.00 | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 182.00 | 880.00 | | -7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 326.00 | 1 182.00 | | 20 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 555.00 | 52 340.00 | | 48 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 229.00 | -51 158.00 | | -28 229.00 |
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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 | 111 800.00 | | | 111 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 800.00 | | | 46 800.00 |
I4 DECREASES Grand Total | | | 111 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 800.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
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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 | 84 147.00 | 15 780.00 | | 84 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 460.00 | 2 340.00 | | 44 460.00 |
PE DEPRECIATION Total including other intangible assets | 39 687.00 | 13 440.00 | | 39 687.00 |
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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 | 12 708.00 | 12 708.00 | | 12 708.00 |
UX Other trade receivables | 6 543.00 | | | 6 543.00 |
VB VAT | 10 002.00 | | | 10 002.00 |
VC Group and associates | 3 740.00 | | | 3 740.00 |
VI Group and Associates | 55 308.00 | 55 308.00 | | 55 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 395.00 | 26 395.00 | | 26 395.00 |
VW VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 335.00 | 111 335.00 | | 111 335.00 |
