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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 578.00 | 1 061.00 | 662 517.00 | 663 578.00 |
AV Fixed assets in progress | 84 988.00 | | 84 988.00 | 84 988.00 |
BJ TOTAL (I) | 960 909.00 | 1 061.00 | 959 847.00 | 960 909.00 |
BL Raw materials, supplies | 70 196.00 | | 70 196.00 | 70 196.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 646 000.00 | | 646 000.00 | 646 000.00 |
CJ TOTAL (II) | 740 018.00 | | 740 018.00 | 740 018.00 |
CO Grand total (0 to V) | 1 700 927.00 | 1 061.00 | 1 699 866.00 | 1 700 927.00 |
CX Development or Research and Development Expenses | 212 342.00 | | 212 342.00 | 212 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -329 649.00 | -228 037.00 | | -329 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 724.00 | -101 612.00 | | -63 724.00 |
DL TOTAL (I) | -383 373.00 | -319 649.00 | | -383 373.00 |
DX Trade payables and related accounts | 13 088.00 | 24 375.00 | | 13 088.00 |
DZ Fixed asset liabilities and related accounts | 11 004.00 | | | 11 004.00 |
EA Other liabilities | 2 059 147.00 | 1 851 733.00 | | 2 059 147.00 |
EC TOTAL (IV) | 2 083 239.00 | 1 876 108.00 | | 2 083 239.00 |
EE Grand total (I to V) | 1 699 866.00 | 1 556 459.00 | | 1 699 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 418.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 9 453.00 | |
GF Total Operating Expenses (II) | | | 28 311.00 | |
GG - OPERATING RESULT (I - II) | | | -28 310.00 | |
GR Interest and similar expenses | | | 35 414.00 | |
GU Total financial expenses (VI) | | | 35 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 725.00 | 101 611.00 | | 63 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 724.00 | -101 612.00 | | -63 724.00 |
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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 | 852 604.00 | | | 852 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 342.00 | | | 212 342.00 |
I4 DECREASES Grand Total | | | 960 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 342.00 | |
IO DECREASES Total including other intangible assets | | | 663 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 660.00 | | | 601 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 602.00 | | | 38 602.00 |
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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 | 1 061.00 | | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VI Group and Associates | 2 059 147.00 | 2 059 147.00 | | 2 059 147.00 |
VS Prepaid expenses | 646 000.00 | | | 646 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 316.00 | 652 316.00 | | 652 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 239.00 | 2 083 239.00 | | 2 083 239.00 |
