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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 | 95 223.00 | 20 093.00 | 75 130.00 | 95 223.00 |
AT Other tangible assets | 1 880.00 | 508.00 | 1 372.00 | 1 880.00 |
BJ TOTAL (I) | 97 103.00 | 20 602.00 | 76 501.00 | 97 103.00 |
BZ Other receivables | 34 859.00 | | 34 859.00 | 34 859.00 |
CF Cash and cash equivalents | 506 709.00 | | 506 709.00 | 506 709.00 |
CJ TOTAL (II) | 541 568.00 | | 541 568.00 | 541 568.00 |
CO Grand total (0 to V) | 638 671.00 | 20 602.00 | 618 069.00 | 638 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 258.00 | | | -244 258.00 |
DL TOTAL (I) | 380 742.00 | | | 380 742.00 |
DX Trade payables and related accounts | 201 223.00 | | | 201 223.00 |
DY Tax and social security liabilities | 36 104.00 | | | 36 104.00 |
EC TOTAL (IV) | 237 327.00 | | | 237 327.00 |
EE Grand total (I to V) | 618 069.00 | | | 618 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 77 701.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 104 704.00 | |
FZ Social Security Contributions | | | 40 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 244 259.00 | |
GG - OPERATING RESULT (I - II) | | | -244 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 259.00 | | | 244 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 258.00 | | | -244 258.00 |
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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 | | 20 602.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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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 | 201 223.00 | 201 223.00 | | 201 223.00 |
VP Miscellaneous | 34 859.00 | 34 859.00 | | 34 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 104.00 | 36 104.00 | | 36 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 859.00 | 34 859.00 | | 34 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 327.00 | 237 327.00 | | 237 327.00 |
