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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 | 40 726.00 | | 40 726.00 | 40 726.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 146 759.00 | | 146 759.00 | 146 759.00 |
BR Intermediate and finished products | 27 225.00 | | 27 225.00 | 27 225.00 |
BZ Other receivables | 12 716.00 | | 12 716.00 | 12 716.00 |
CF Cash and cash equivalents | 522 637.00 | | 522 637.00 | 522 637.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 562 884.00 | | 562 884.00 | 562 884.00 |
CO Grand total (0 to V) | 709 643.00 | | 709 643.00 | 709 643.00 |
CX Development or Research and Development Expenses | 105 755.00 | | 105 755.00 | 105 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 125.00 | | | -413 125.00 |
DL TOTAL (I) | 586 875.00 | | | 586 875.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 122 708.00 | | | 122 708.00 |
EC TOTAL (IV) | 122 768.00 | | | 122 768.00 |
EE Grand total (I to V) | 709 643.00 | | | 709 643.00 |
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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 | | | 27 225.00 | |
FR Total operating income (I) | | | 27 225.00 | |
FW Other purchases and external expenses | | | 440 275.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 440 350.00 | |
GG - OPERATING RESULT (I - II) | | | -413 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 225.00 | | | 27 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 350.00 | | | 440 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 125.00 | | | -413 125.00 |
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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 | | | 146 759.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 105 755.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 146 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 755.00 | |
IO DECREASES Total including other intangible assets | | | 40 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278.00 | |
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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 | 122 708.00 | 122 708.00 | | 122 708.00 |
UT Other financial assets | 278.00 | | | 278.00 |
VB VAT | 11 276.00 | | | 11 276.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 300.00 | 13 022.00 | 278.00 | 13 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 768.00 | 122 768.00 | | 122 768.00 |
