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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 770.00 | | 20 770.00 | 20 770.00 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 11 284.00 | 11 284.00 | | 11 284.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 134 784.00 | 132 484.00 | 2 300.00 | 134 784.00 |
BT Goods | 12 246.00 | 12 246.00 | | 12 246.00 |
BX Customers and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 20 863.00 | 13 437.00 | 7 426.00 | 20 863.00 |
CO Grand total (0 to V) | 176 417.00 | 145 921.00 | 30 497.00 | 176 417.00 |
CX Development or Research and Development Expenses | 120 236.00 | 120 236.00 | | 120 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -26 042.00 | | | -26 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | | | -8 238.00 |
DL TOTAL (I) | 6 421.00 | | | 6 421.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 655.00 | | | 11 655.00 |
DX Trade payables and related accounts | 12 285.00 | | | 12 285.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 24 076.00 | | | 24 076.00 |
EE Grand total (I to V) | 30 497.00 | | | 30 497.00 |
EG Accrued income and payables due within one year | 24 076.00 | | | 24 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 141.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 8 238.00 | |
GG - OPERATING RESULT (I - II) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238.00 | | | 8 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | | | -8 238.00 |
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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 | 134 784.00 | | | 134 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 236.00 | | | 120 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 134 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 236.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 964.00 | | | 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 284.00 | | | 11 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 132 484.00 | | | 132 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 236.00 | | | 120 236.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 284.00 | | | 11 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 246.00 | | | 12 246.00 |
6T Receivables | 1 191.00 | | | 1 191.00 |
7B Total provisions for depreciation | 13 436.00 | | | 13 436.00 |
7C Grand total | 13 436.00 | | | 13 436.00 |
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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 | 12 285.00 | 12 285.00 | | 12 285.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 1 192.00 | | | 1 192.00 |
VB VAT | 4 615.00 | | | 4 615.00 |
VC Group and associates | 2 697.00 | | | 2 697.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803.00 | 8 503.00 | 2 300.00 | 10 803.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 076.00 | 24 076.00 | | 24 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 366.00 | | | 6 366.00 |
ST Other accounts | 775.00 | | | 775.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 096.00 | | | 1 096.00 |
YZ Total deductible VAT on goods and services | 116.00 | | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 141.00 | | | 7 141.00 |
