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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 000.00 | 3 936.00 | 24 064.00 | 28 000.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 5 462.00 | | 5 462.00 | 5 462.00 |
CO Grand total (0 to V) | 33 462.00 | 3 936.00 | 29 526.00 | 33 462.00 |
CX Development or Research and Development Expenses | 28 000.00 | 3 936.00 | 24 064.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -108.00 | | -43.00 |
DL TOTAL (I) | 849.00 | 892.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 097.00 | 20 417.00 | | 27 097.00 |
DX Trade payables and related accounts | 1 580.00 | 2 592.00 | | 1 580.00 |
EC TOTAL (IV) | 28 677.00 | 23 009.00 | | 28 677.00 |
EE Grand total (I to V) | 29 526.00 | 23 901.00 | | 29 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 8 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 8 441.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 400.00 | 19 601.00 | | 8 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443.00 | 19 709.00 | | 8 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -108.00 | | -43.00 |
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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 | 11.00 | 3 925.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 3 925.00 | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 097.00 | 27 097.00 | | 27 097.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 677.00 | 28 677.00 | | 28 677.00 |
