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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 | 266 200.00 | 53 240.00 | 212 960.00 | 266 200.00 |
AF Concessions, Patents and Similar Rights | 405 000.00 | 16 875.00 | 388 125.00 | 405 000.00 |
AL Advances and down payments on intangible assets. | 2 837 500.00 | | 2 837 500.00 | 2 837 500.00 |
BJ TOTAL (I) | 4 116 200.00 | 70 115.00 | 4 046 085.00 | 4 116 200.00 |
CF Cash and cash equivalents | 1 022 372.00 | | 1 022 372.00 | 1 022 372.00 |
CJ TOTAL (II) | 1 024 101.00 | | 1 024 101.00 | 1 024 101.00 |
CO Grand total (0 to V) | 5 140 301.00 | 70 115.00 | 5 070 186.00 | 5 140 301.00 |
CU Other investments | 607 500.00 | | 607 500.00 | 607 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 689.00 | | | -245 689.00 |
DL TOTAL (I) | 4 254 311.00 | | | 4 254 311.00 |
DX Trade payables and related accounts | 804 358.00 | | | 804 358.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 815 876.00 | | | 815 876.00 |
EE Grand total (I to V) | 5 070 186.00 | | | 5 070 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 101 025.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 57 270.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 115.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 632.00 | |
GG - OPERATING RESULT (I - II) | | | -253 020.00 | |
GL Other interest and similar income | | | 7 331.00 | |
GP Total financial income (V) | | | 7 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 942.00 | | | 8 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 632.00 | | | 254 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 689.00 | | | -245 689.00 |
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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 | | 70 115.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 53 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 70 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 875.00 | 815 875.00 | | 815 875.00 |
