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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 | 47 390.00 | | 47 390.00 | 47 390.00 |
AF Concessions, Patents and Similar Rights | 122 370.00 | | 122 370.00 | 122 370.00 |
BJ TOTAL (I) | 169 760.00 | | 169 760.00 | 169 760.00 |
BZ Other receivables | 30 263.00 | | 30 263.00 | 30 263.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 51 335.00 | | 51 335.00 | 51 335.00 |
CO Grand total (0 to V) | 221 096.00 | | 221 096.00 | 221 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 721.00 | | | -12 721.00 |
DL TOTAL (I) | -11 721.00 | | | -11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 256.00 | | | 131 256.00 |
DX Trade payables and related accounts | 101 562.00 | | | 101 562.00 |
EC TOTAL (IV) | 232 818.00 | | | 232 818.00 |
EE Grand total (I to V) | 221 096.00 | | | 221 096.00 |
EG Accrued income and payables due within one year | 101 562.00 | | | 101 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 649.00 | |
GF Total Operating Expenses (II) | | | 12 649.00 | |
GG - OPERATING RESULT (I - II) | | | -12 649.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721.00 | | | 12 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 721.00 | | | -12 721.00 |
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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 | | | 169 760.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 390.00 | |
I4 DECREASES Grand Total | | | 169 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 390.00 | |
IO DECREASES Total including other intangible assets | | | 122 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 370.00 | |
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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 | 101 562.00 | 101 562.00 | | 101 562.00 |
VB VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VI Group and Associates | 131 256.00 | | 131 256.00 | 131 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 263.00 | 30 263.00 | | 30 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 818.00 | 101 562.00 | 131 256.00 | 232 818.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | | | 2 863.00 |
ST Other accounts | 9 785.00 | | | 9 785.00 |
YZ Total deductible VAT on goods and services | 11 566.00 | | | 11 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 649.00 | | | 12 649.00 |
