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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
BJ TOTAL (I) | 7 484.00 | 7 484.00 | | 7 484.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 136 852.00 | | 136 852.00 | 136 852.00 |
CJ TOTAL (II) | 137 345.00 | | 137 345.00 | 137 345.00 |
CO Grand total (0 to V) | 144 829.00 | 7 484.00 | 137 345.00 | 144 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -14 271.00 | -11 414.00 | | -14 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | -2 858.00 | | 92.00 |
DL TOTAL (I) | 135 821.00 | 135 729.00 | | 135 821.00 |
DX Trade payables and related accounts | 1 524.00 | 1 472.00 | | 1 524.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 1 524.00 | 1 553.00 | | 1 524.00 |
EE Grand total (I to V) | 137 345.00 | 137 281.00 | | 137 345.00 |
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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 | | | 1 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 607.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 238.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 699.00 | 33.00 | | 1 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607.00 | 2 890.00 | | 1 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | -2 858.00 | | 92.00 |
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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 | 7 484.00 | | 7 484.00 | 7 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | 7 484.00 | 7 484.00 |
