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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 | 927 500.00 | 109 586.00 | 817 914.00 | 927 500.00 |
AJ Other Intangible Assets | 833 334.00 | | 833 334.00 | 833 334.00 |
BJ TOTAL (I) | 1 760 834.00 | 109 586.00 | 1 651 248.00 | 1 760 834.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 87 480.00 | | 87 480.00 | 87 480.00 |
CF Cash and cash equivalents | 1 282 046.00 | | 1 282 046.00 | 1 282 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 426.00 | | 1 373 426.00 | 1 373 426.00 |
CO Grand total (0 to V) | 3 134 260.00 | 109 586.00 | 3 024 674.00 | 3 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 767.00 | 2 485 767.00 | | 2 485 767.00 |
DH Retained earnings | -165 049.00 | | | -165 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 375.00 | -165 049.00 | | -167 375.00 |
DL TOTAL (I) | 2 153 343.00 | 2 320 718.00 | | 2 153 343.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 104.00 | | 78.00 |
DX Trade payables and related accounts | 830 461.00 | 80 259.00 | | 830 461.00 |
DY Tax and social security liabilities | 3 592.00 | 3 883.00 | | 3 592.00 |
EA Other liabilities | 37 200.00 | 137 500.00 | | 37 200.00 |
EC TOTAL (IV) | 871 331.00 | 221 745.00 | | 871 331.00 |
EE Grand total (I to V) | 3 024 674.00 | 2 542 464.00 | | 3 024 674.00 |
EG Accrued income and payables due within one year | 871 331.00 | 221 745.00 | | 871 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 104.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 545.00 | |
FJ Net sales | | | 3 545.00 | |
FR Total operating income (I) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 39 409.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 16 576.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 921.00 | |
GG - OPERATING RESULT (I - II) | | | -167 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 545.00 | | | 3 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 921.00 | 165 049.00 | | 170 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 375.00 | -165 049.00 | | -167 375.00 |
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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 | 287 500.00 | | | 287 500.00 |
I4 DECREASES Grand Total | | | 1 760 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 760 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 500.00 | | | 287 500.00 |
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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 | | 24 886.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 886.00 | | |
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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 | 830 461.00 | 830 461.00 | | 830 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 87 480.00 | | | 87 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 380.00 | 91 380.00 | | 91 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 331.00 | 871 331.00 | | 871 331.00 |
