| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 845.00 | 26 759.00 | 85.00 | 26 845.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 4 058.00 | 2 141.00 | 6 200.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 34 036.00 | 31 808.00 | 2 227.00 | 34 036.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 50 996.00 | | 50 996.00 | 50 996.00 |
CJ TOTAL (II) | 52 449.00 | | 52 449.00 | 52 449.00 |
CO Grand total (0 to V) | 86 486.00 | 31 808.00 | 54 677.00 | 86 486.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 660.00 | 134 660.00 | | 134 660.00 |
DB Share, merger, contribution premiums, etc. | 669 960.00 | 669 960.00 | | 669 960.00 |
DH Retained earnings | -714 882.00 | -690 420.00 | | -714 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 734.00 | -24 462.00 | | -45 734.00 |
DL TOTAL (I) | 44 002.00 | 89 737.00 | | 44 002.00 |
DX Trade payables and related accounts | 10 170.00 | 5 344.00 | | 10 170.00 |
DY Tax and social security liabilities | 504.00 | 155.00 | | 504.00 |
EC TOTAL (IV) | 10 674.00 | 5 500.00 | | 10 674.00 |
EE Grand total (I to V) | 54 677.00 | 95 237.00 | | 54 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GF Total Operating Expenses (II) | | | 31 784.00 | |
GG - OPERATING RESULT (I - II) | | | -31 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 949.00 | | | 13 949.00 |
HH Total exceptional expenses (VIII) | 13 949.00 | | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 949.00 | | | -13 949.00 |
HK Income tax | | -6 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 734.00 | 24 472.00 | | 45 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 734.00 | -24 462.00 | | -45 734.00 |
| |
| 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 | 117 782.00 | | | 117 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 591.00 | | | 110 591.00 |
I4 DECREASES Grand Total | | 83 745.00 | 34 037.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 745.00 | 26 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | | 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 882.00 | 17 721.00 | 69 795.00 | 83 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 454.00 | 17 101.00 | 69 795.00 | 79 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 438.00 | 620.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | | | 991.00 |
| |
| 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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 675.00 | 10 675.00 | | 10 675.00 |
