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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 | 10 767.00 | 3 715.00 | 7 052.00 | 10 767.00 |
AF Concessions, Patents and Similar Rights | 185 463.00 | 16 999.00 | 168 464.00 | 185 463.00 |
AT Other tangible assets | 1 370.00 | 906.00 | 464.00 | 1 370.00 |
BJ TOTAL (I) | 197 600.00 | 21 620.00 | 175 981.00 | 197 600.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CJ TOTAL (II) | 58 029.00 | | 58 029.00 | 58 029.00 |
CO Grand total (0 to V) | 255 629.00 | 21 620.00 | 234 009.00 | 255 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 200 000.00 | | 280 000.00 |
DH Retained earnings | -55 484.00 | | | -55 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 899.00 | -55 484.00 | | -48 899.00 |
DL TOTAL (I) | 175 616.00 | 144 516.00 | | 175 616.00 |
DU Loans and Debts from Credit Institutions (3) | 48 204.00 | 61 559.00 | | 48 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 688.00 | 1 938.00 | | 2 688.00 |
DY Tax and social security liabilities | 7 488.00 | 3 161.00 | | 7 488.00 |
EC TOTAL (IV) | 58 393.00 | 66 658.00 | | 58 393.00 |
EE Grand total (I to V) | 234 009.00 | 211 174.00 | | 234 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FW Other purchases and external expenses | | | 6 912.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 45 940.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GF Total Operating Expenses (II) | | | 75 318.00 | |
GG - OPERATING RESULT (I - II) | | | -74 518.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 094.00 | -24 790.00 | | -26 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 773.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 699.00 | 56 257.00 | | 49 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 899.00 | -55 484.00 | | -48 899.00 |
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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 | 178 305.00 | | | 178 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 302.00 | | | 8 302.00 |
I4 DECREASES Grand Total | | | 197 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 767.00 | |
IO DECREASES Total including other intangible assets | | | 185 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 633.00 | | | 168 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 10 344.00 | 11 275.00 | 21 620.00 | 10 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | 1 938.00 | 3 715.00 | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | 8 881.00 | 16 999.00 | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449.00 | 457.00 | 906.00 | 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 48 190.00 | 11 902.00 | 36 287.00 | 48 190.00 |
VK Loans repaid during the year | 11 810.00 | | | 11 810.00 |
VP Miscellaneous | 27 871.00 | | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 393.00 | 22 105.00 | 36 287.00 | 58 393.00 |
