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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 | 10 767.00 | 8 022.00 | 2 745.00 | 10 767.00 |
AF Concessions, Patents and Similar Rights | 233 295.00 | 37 528.00 | 195 767.00 | 233 295.00 |
BJ TOTAL (I) | 244 062.00 | 45 550.00 | 198 512.00 | 244 062.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 10 035.00 | | 10 035.00 | 10 035.00 |
CO Grand total (0 to V) | 254 097.00 | 45 550.00 | 208 547.00 | 254 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -122 904.00 | -104 384.00 | | -122 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 448.00 | -18 521.00 | | -21 448.00 |
DL TOTAL (I) | 135 648.00 | 157 096.00 | | 135 648.00 |
DU Loans and Debts from Credit Institutions (3) | 24 303.00 | 36 294.00 | | 24 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 215.00 | 9.00 | | 21 215.00 |
DX Trade payables and related accounts | 26 852.00 | 14 046.00 | | 26 852.00 |
DY Tax and social security liabilities | 529.00 | 7 584.00 | | 529.00 |
EC TOTAL (IV) | 72 899.00 | 57 933.00 | | 72 899.00 |
EE Grand total (I to V) | 208 547.00 | 215 029.00 | | 208 547.00 |
EG Accrued income and payables due within one year | 60 707.00 | 33 645.00 | | 60 707.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 747.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | 2 772.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 630.00 | |
GG - OPERATING RESULT (I - II) | | | -24 629.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -325.00 | | |
HK Income tax | -3 425.00 | -26 717.00 | | -3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 31 676.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 448.00 | 50 196.00 | | 21 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 448.00 | -18 521.00 | | -21 448.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 767.00 | 10 767.00 | | 10 767.00 |
KD ACQUISITIONS Total including other intangible assets | 205 146.00 | 28 149.00 | 233 295.00 | 205 146.00 |
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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 | 32 514.00 | 13 036.00 | 45 550.00 | 32 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 869.00 | 2 153.00 | 8 022.00 | 5 869.00 |
PE DEPRECIATION Total including other intangible assets | 26 645.00 | 10 882.00 | 37 528.00 | 26 645.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 26 852.00 | 26 852.00 | | 26 852.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 9 455.00 | 9 455.00 | | 9 455.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 24 287.00 | 12 094.00 | 12 193.00 | 24 287.00 |
VI Group and Associates | 21 208.00 | 21 208.00 | | 21 208.00 |
VK Loans repaid during the year | 11 999.00 | | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 898.00 | 60 705.00 | 12 193.00 | 72 898.00 |
