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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 | 409 901.00 | 409 901.00 | | 409 901.00 |
BJ TOTAL (I) | 409 901.00 | 409 901.00 | | 409 901.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 32 109.00 | | 32 109.00 | 32 109.00 |
CJ TOTAL (II) | 32 801.00 | | 32 801.00 | 32 801.00 |
CO Grand total (0 to V) | 442 702.00 | 409 901.00 | 32 801.00 | 442 702.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | -86 641.00 | -82 490.00 | | -86 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 806.00 | -4 151.00 | | -4 806.00 |
DL TOTAL (I) | -24 448.00 | -19 641.00 | | -24 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 965.00 | 52 563.00 | | 52 965.00 |
DX Trade payables and related accounts | 4 284.00 | 4 116.00 | | 4 284.00 |
EC TOTAL (IV) | 57 249.00 | 56 679.00 | | 57 249.00 |
EE Grand total (I to V) | 32 801.00 | 37 037.00 | | 32 801.00 |
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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 | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 404.00 | |
GR Interest and similar expenses | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 806.00 | 4 151.00 | | 4 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 806.00 | -4 151.00 | | -4 806.00 |
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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 | 409 901.00 | | | 409 901.00 |
I4 DECREASES Grand Total | | | 409 901.00 | |
IO DECREASES Total including other intangible assets | | | 409 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 901.00 | | | 409 901.00 |
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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 | 409 901.00 | 8.00 | 8.00 | 409 901.00 |
PE DEPRECIATION Total including other intangible assets | 409 901.00 | 8.00 | 8.00 | 409 901.00 |
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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 | 52 965.00 | 52 965.00 | | 52 965.00 |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 249.00 | 57 249.00 | | 57 249.00 |
