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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 | 68 439.00 | 56 685.00 | 11 754.00 | 68 439.00 |
AT Other tangible assets | 1 620.00 | 1 620.00 | | 1 620.00 |
BJ TOTAL (I) | 306 682.00 | 294 928.00 | 11 754.00 | 306 682.00 |
BT Goods | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 23 790.00 | | 23 790.00 | 23 790.00 |
CO Grand total (0 to V) | 330 473.00 | 294 928.00 | 35 544.00 | 330 473.00 |
CX Development or Research and Development Expenses | 236 624.00 | 236 624.00 | | 236 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -85 694.00 | -73 981.00 | | -85 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 166.00 | -11 713.00 | | -14 166.00 |
DL TOTAL (I) | 5 139.00 | 19 306.00 | | 5 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 467.00 | 18 405.00 | | 19 467.00 |
DX Trade payables and related accounts | 10 938.00 | 8 082.00 | | 10 938.00 |
EC TOTAL (IV) | 30 405.00 | 26 488.00 | | 30 405.00 |
EE Grand total (I to V) | 35 544.00 | 45 794.00 | | 35 544.00 |
EG Accrued income and payables due within one year | 30 405.00 | 26 488.00 | | 30 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | -493.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GF Total Operating Expenses (II) | | | 22 411.00 | |
GG - OPERATING RESULT (I - II) | | | -22 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 245.00 | -12 892.00 | | -8 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 842.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166.00 | 17 556.00 | | 14 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 166.00 | -11 713.00 | | -14 166.00 |
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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 | 289 157.00 | | 17 525.00 | 289 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223 346.00 | | 13 278.00 | 223 346.00 |
I4 DECREASES Grand Total | | | 306 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 624.00 | |
IO DECREASES Total including other intangible assets | | | 68 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 192.00 | | 4 247.00 | 64 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 275 081.00 | 19 848.00 | | 275 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 346.00 | 13 278.00 | | 223 346.00 |
PE DEPRECIATION Total including other intangible assets | 50 115.00 | 6 569.00 | | 50 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 19 467.00 | 19 467.00 | | 19 467.00 |
VM Income taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 405.00 | 30 405.00 | | 30 405.00 |
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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) | 2 343.00 | 2 480.00 | | 2 343.00 |
ST Other accounts | 221.00 | 506.00 | | 221.00 |
YY Amount of VAT collected | | 21.00 | | |
YZ Total deductible VAT on goods and services | 151.00 | 460.00 | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 564.00 | 2 986.00 | | 2 564.00 |
