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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 543.00 | | 72 543.00 | 72 543.00 |
BJ TOTAL (I) | 72 543.00 | | 72 543.00 | 72 543.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 372 862.00 | | 372 862.00 | 372 862.00 |
CJ TOTAL (II) | 383 773.00 | | 383 773.00 | 383 773.00 |
CO Grand total (0 to V) | 456 316.00 | | 456 316.00 | 456 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 439 530.00 | 439 530.00 | | 439 530.00 |
DH Retained earnings | -3 114.00 | | | -3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 173.00 | -3 114.00 | | -30 173.00 |
DL TOTAL (I) | 420 243.00 | 450 410.00 | | 420 243.00 |
DX Trade payables and related accounts | 36 073.00 | 960.00 | | 36 073.00 |
EC TOTAL (IV) | 36 073.00 | 960.00 | | 36 073.00 |
EE Grand total (I to V) | 456 316.00 | 451 376.00 | | 456 316.00 |
EG Accrued income and payables due within one year | 36 073.00 | 960.00 | | 36 073.00 |
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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 | | | 70 543.00 | |
FR Total operating income (I) | | | 70 543.00 | |
FW Other purchases and external expenses | | | 100 716.00 | |
GF Total Operating Expenses (II) | | | 100 716.00 | |
GG - OPERATING RESULT (I - II) | | | -30 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 543.00 | | | 70 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 716.00 | 3 114.00 | | 100 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 173.00 | -3 114.00 | | -30 173.00 |
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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 | 2 000.00 | | 70 543.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 72 543.00 | |
IO DECREASES Total including other intangible assets | | | 72 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 70 543.00 | 2 000.00 |
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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 | 36 073.00 | 36 073.00 | | 36 073.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 073.00 | 36 073.00 | | 36 073.00 |
