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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 | 2 314.00 | 915.00 | 1 399.00 | 2 314.00 |
AF Concessions, Patents and Similar Rights | 148 560.00 | 10 302.00 | 138 258.00 | 148 560.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 150 874.00 | 11 217.00 | 139 657.00 | 150 874.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 25 980.00 | | 25 980.00 | 25 980.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 28 237.00 | | 28 237.00 | 28 237.00 |
CO Grand total (0 to V) | 179 111.00 | 11 217.00 | 167 894.00 | 179 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 840.00 | 202 840.00 | | 202 840.00 |
DH Retained earnings | -6 519.00 | | | -6 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 496.00 | -6 519.00 | | -39 496.00 |
DL TOTAL (I) | 156 826.00 | 196 321.00 | | 156 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 3 151.00 | | 3 151.00 |
DX Trade payables and related accounts | 1 268.00 | 823.00 | | 1 268.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 8 190.00 | | 6 480.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 11 068.00 | 12 165.00 | | 11 068.00 |
EE Grand total (I to V) | 167 894.00 | 208 486.00 | | 167 894.00 |
EG Accrued income and payables due within one year | 11 068.00 | 12 165.00 | | 11 068.00 |
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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 | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 56.00 | | 56.00 | 56.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 28 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 792.00 | |
GG - OPERATING RESULT (I - II) | | | -38 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 1.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 553.00 | 6 520.00 | | 39 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 496.00 | -6 519.00 | | -39 496.00 |
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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 | 2 524.00 | | 148 350.00 | 2 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 314.00 | | | 2 314.00 |
I4 DECREASES Grand Total | | | 150 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 314.00 | |
IO DECREASES Total including other intangible assets | | | 148 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 148 350.00 | 210.00 |
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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 | 511.00 | 10 706.00 | | 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | 463.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 10 243.00 | | 59.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068.00 | 11 068.00 | | 11 068.00 |
