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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AF Concessions, Patents and Similar Rights | 12 730.00 | 730.00 | 12 000.00 | 12 730.00 |
AT Other tangible assets | 8 141.00 | 7 459.00 | 683.00 | 8 141.00 |
BJ TOTAL (I) | 138 206.00 | 123 676.00 | 14 530.00 | 138 206.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 6 518.00 | | 6 518.00 | 6 518.00 |
CO Grand total (0 to V) | 144 724.00 | 123 676.00 | 21 048.00 | 144 724.00 |
CX Development or Research and Development Expenses | 115 151.00 | 113 303.00 | 1 848.00 | 115 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -79 359.00 | | | -79 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 326.00 | | | -13 326.00 |
DL TOTAL (I) | 13 315.00 | | | 13 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 7 733.00 | | | 7 733.00 |
EE Grand total (I to V) | 21 048.00 | | | 21 048.00 |
EG Accrued income and payables due within one year | 7 733.00 | | | 7 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 23 694.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 29 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 873.00 | | | 10 873.00 |
HH Total exceptional expenses (VIII) | 10 873.00 | | | 10 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 873.00 | | | -10 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 326.00 | | | 40 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 326.00 | | | -13 326.00 |
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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 | 141 200.00 | | | 141 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 335.00 | | | 117 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993.00 | | |
I4 DECREASES Grand Total | | 2 993.00 | 138 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 335.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141.00 | | | 8 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 118 494.00 | 5 182.00 | | 118 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 861.00 | 4 627.00 | | 110 861.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903.00 | 556.00 | | 6 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254.00 | 6 254.00 | | 6 254.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733.00 | 7 733.00 | | 7 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 21 203.00 | | | 21 203.00 |
XQ Rental, rental and co-ownership charges | 1 105.00 | | | 1 105.00 |
YT Subcontracting | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 694.00 | | | 23 694.00 |
