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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 | 260 984.00 | 208 787.00 | 52 197.00 | 260 984.00 |
AF Concessions, Patents and Similar Rights | 2 455 000.00 | 1 741 188.00 | 713 812.00 | 2 455 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 2 715 984.00 | 1 949 975.00 | 766 009.00 | 2 715 984.00 |
BX Customers and related accounts | 532 410.00 | | 532 410.00 | 532 410.00 |
CF Cash and cash equivalents | 2 169 265.00 | | 2 169 265.00 | 2 169 265.00 |
CJ TOTAL (II) | 2 701 675.00 | | 2 701 675.00 | 2 701 675.00 |
CO Grand total (0 to V) | 5 417 659.00 | 1 949 975.00 | 3 467 684.00 | 5 417 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 769 476.00 | -760 442.00 | | -1 769 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 800.00 | -1 009 034.00 | | 227 800.00 |
DL TOTAL (I) | 3 458 324.00 | 3 230 524.00 | | 3 458 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 8 280.00 | 76 722.00 | | 8 280.00 |
EA Other liabilities | | 56 995.00 | | |
EC TOTAL (IV) | 9 360.00 | 133 717.00 | | 9 360.00 |
EE Grand total (I to V) | 3 467 684.00 | 3 364 242.00 | | 3 467 684.00 |
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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 | 224 671.00 | | 224 671.00 | 224 671.00 |
FJ Net sales | 224 671.00 | | 224 671.00 | 224 671.00 |
FR Total operating income (I) | | | 224 672.00 | |
FW Other purchases and external expenses | | | 48 220.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 426.00 | |
GF Total Operating Expenses (II) | | | 680 092.00 | |
GG - OPERATING RESULT (I - II) | | | -455 420.00 | |
GL Other interest and similar income | | | 14 363.00 | |
GP Total financial income (V) | | | 14 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 967 607.00 | 303 798.00 | | 967 607.00 |
HD Total exceptional income (VII) | 967 607.00 | 303 798.00 | | 967 607.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 298 750.00 | 125 000.00 | | 298 750.00 |
HH Total exceptional expenses (VIII) | 298 750.00 | 125 004.00 | | 298 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 857.00 | 178 794.00 | | 668 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 641.00 | 484 763.00 | | 1 206 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 842.00 | 1 493 797.00 | | 978 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 800.00 | -1 009 034.00 | | 227 800.00 |
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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 | 3 665 984.00 | | 60 000.00 | 3 665 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 260 984.00 | | | 260 984.00 |
I4 DECREASES Grand Total | | 1 010 000.00 | 2 715 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 984.00 | |
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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 | 1 969 798.00 | 631 426.00 | 651 250.00 | 1 969 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 590.00 | 52 197.00 | | 156 590.00 |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360.00 | 9 360.00 | | 9 360.00 |
