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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 | 10 767.00 | 9 984.00 | 782.00 | 10 767.00 |
AF Concessions, Patents and Similar Rights | 233 257.00 | 49 141.00 | 184 116.00 | 233 257.00 |
BJ TOTAL (I) | 244 024.00 | 59 125.00 | 184 899.00 | 244 024.00 |
BZ Other receivables | 5 022.00 | | 5 022.00 | 5 022.00 |
CF Cash and cash equivalents | 40 647.00 | | 40 647.00 | 40 647.00 |
CJ TOTAL (II) | 45 669.00 | | 45 669.00 | 45 669.00 |
CO Grand total (0 to V) | 289 694.00 | 59 125.00 | 230 569.00 | 289 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -144 352.00 | | | -144 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 600.00 | | | -27 600.00 |
DL TOTAL (I) | 108 047.00 | | | 108 047.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191.00 | | | 12 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 208.00 | | | 101 208.00 |
DX Trade payables and related accounts | 8 583.00 | | | 8 583.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 122 522.00 | | | 122 522.00 |
EE Grand total (I to V) | 230 569.00 | | | 230 569.00 |
EG Accrued income and payables due within one year | 122 522.00 | | | 122 522.00 |
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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 | | | 12 508.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 2 772.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 30 681.00 | |
GG - OPERATING RESULT (I - II) | | | -30 681.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HK Income tax | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875.00 | | | 1 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 476.00 | | | 29 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 600.00 | | | -27 600.00 |
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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 | 244 062.00 | | 1 838.00 | 244 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 767.00 | | | 10 767.00 |
I4 DECREASES Grand Total | | 1 875.00 | 244 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 767.00 | |
IO DECREASES Total including other intangible assets | | 1 875.00 | 233 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 295.00 | | 1 838.00 | 233 295.00 |
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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 | 45 550.00 | 13 787.00 | 212.00 | 45 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 022.00 | 1 962.00 | | 8 022.00 |
PE DEPRECIATION Total including other intangible assets | 37 528.00 | 11 825.00 | 212.00 | 37 528.00 |
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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 12 191.00 | 12 191.00 | | 12 191.00 |
VI Group and Associates | 101 208.00 | 101 208.00 | | 101 208.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 522.00 | 122 522.00 | | 122 522.00 |
