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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 | 5 500.00 | 1 476.00 | 4 023.00 | 5 500.00 |
AJ Other Intangible Assets | 21 405.00 | | 21 405.00 | 21 405.00 |
BJ TOTAL (I) | 192 623.00 | 12 890.00 | 179 733.00 | 192 623.00 |
BZ Other receivables | 63 713.00 | | 63 713.00 | 63 713.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 63 713.00 | | 63 713.00 | 63 713.00 |
CO Grand total (0 to V) | 256 337.00 | 12 890.00 | 243 447.00 | 256 337.00 |
CR Shares due in more than one year | 57 000.00 | | | 57 000.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CX Development or Research and Development Expenses | 85 718.00 | 11 413.00 | 74 304.00 | 85 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DH Retained earnings | -24 916.00 | | | -24 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 090.00 | | | -20 090.00 |
DL TOTAL (I) | 89 993.00 | | | 89 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 380.00 | | | 114 380.00 |
DX Trade payables and related accounts | 37 700.00 | | | 37 700.00 |
EC TOTAL (IV) | 153 454.00 | | | 153 454.00 |
EE Grand total (I to V) | 243 447.00 | | | 243 447.00 |
EG Accrued income and payables due within one year | 39 074.00 | | | 39 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 119.00 | |
GG - OPERATING RESULT (I - II) | | | -19 119.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 090.00 | | | 20 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 090.00 | | | -20 090.00 |
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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 | 109 985.00 | | 96 123.00 | 109 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 500.00 | | 44 718.00 | 46 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | 13 485.00 | 192 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 218.00 | |
IO DECREASES Total including other intangible assets | | 13 485.00 | 21 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 485.00 | | 21 405.00 | 13 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 30 000.00 | 50 000.00 |
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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 | 37 701.00 | 37 701.00 | | 37 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 380.00 | | 114 380.00 | 114 380.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VP Miscellaneous | 63 714.00 | 6 714.00 | 57 000.00 | 63 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 714.00 | 6 714.00 | 57 000.00 | 63 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 454.00 | 39 074.00 | 114 380.00 | 153 454.00 |
