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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 722 934.00 | 1 061.00 | 721 873.00 | 722 934.00 |
AV Fixed assets in progress | 226 164.00 | | 226 164.00 | 226 164.00 |
BJ TOTAL (I) | 1 161 441.00 | 1 061.00 | 1 160 379.00 | 1 161 441.00 |
BL Raw materials, supplies | 70 196.00 | | 70 196.00 | 70 196.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 8 012.00 | | 8 012.00 | 8 012.00 |
CH Prepaid expenses | 621 000.00 | | 621 000.00 | 621 000.00 |
CJ TOTAL (II) | 723 770.00 | | 723 770.00 | 723 770.00 |
CO Grand total (0 to V) | 1 885 210.00 | 1 061.00 | 1 884 149.00 | 1 885 210.00 |
CX Development or Research and Development Expenses | 212 342.00 | | 212 342.00 | 212 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -444 915.00 | -393 373.00 | | -444 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 196.00 | -51 542.00 | | -72 196.00 |
DL TOTAL (I) | -507 111.00 | -434 915.00 | | -507 111.00 |
DX Trade payables and related accounts | | 1 498.00 | | |
DZ Fixed asset liabilities and related accounts | | 14 004.00 | | |
EA Other liabilities | 2 391 260.00 | 2 200 998.00 | | 2 391 260.00 |
EC TOTAL (IV) | 2 391 260.00 | 2 216 500.00 | | 2 391 260.00 |
EE Grand total (I to V) | 1 884 149.00 | 1 781 585.00 | | 1 884 149.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 41 934.00 | |
GG - OPERATING RESULT (I - II) | | | -41 934.00 | |
GR Interest and similar expenses | | | 30 262.00 | |
GU Total financial expenses (VI) | | | 30 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 196.00 | 51 543.00 | | 72 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 196.00 | -51 542.00 | | -72 196.00 |
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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 | 1 048 653.00 | | 112 788.00 | 1 048 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 342.00 | | | 212 342.00 |
I4 DECREASES Grand Total | | | 1 161 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 342.00 | |
IO DECREASES Total including other intangible assets | | | 722 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 934.00 | | | 722 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 376.00 | | 112 788.00 | 113 376.00 |
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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 | 1 061.00 | | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VI Group and Associates | 2 391 260.00 | 2 391 260.00 | | 2 391 260.00 |
VS Prepaid expenses | 621 000.00 | 621 000.00 | | 621 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 562.00 | 628 562.00 | | 628 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 260.00 | 2 391 260.00 | | 2 391 260.00 |
