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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 | 815 000.00 | 815 000.00 | | 815 000.00 |
AT Other tangible assets | 4 635.00 | 4 635.00 | | 4 635.00 |
BJ TOTAL (I) | 1 113 003.00 | 1 113 003.00 | | 1 113 003.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 3 554.00 | | 3 554.00 | 3 554.00 |
CO Grand total (0 to V) | 1 116 558.00 | 1 113 003.00 | 3 554.00 | 1 116 558.00 |
CX Development or Research and Development Expenses | 293 368.00 | 293 368.00 | | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 200.00 | 190 200.00 | | 190 200.00 |
DB Share, merger, contribution premiums, etc. | 507 200.00 | 507 200.00 | | 507 200.00 |
DH Retained earnings | -779 869.00 | -696 461.00 | | -779 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 880.00 | -83 407.00 | | -7 880.00 |
DL TOTAL (I) | -90 349.00 | -82 469.00 | | -90 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 056.00 | 24 756.00 | | 27 056.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 6 846.00 | 6 822.00 | | 6 846.00 |
EC TOTAL (IV) | 93 903.00 | 91 579.00 | | 93 903.00 |
EE Grand total (I to V) | 3 554.00 | 9 110.00 | | 3 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 580.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 649.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880.00 | 86 057.00 | | 7 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 880.00 | -83 407.00 | | -7 880.00 |
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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 | 1 113 003.00 | | | 1 113 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 368.00 | | | 293 368.00 |
I4 DECREASES Grand Total | | | 1 113 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 368.00 | |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 000.00 | | | 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 1 108 113.00 | 4 890.00 | | 1 108 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 478.00 | 4 890.00 | | 288 478.00 |
PE DEPRECIATION Total including other intangible assets | 815 000.00 | | | 815 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | | | 4 635.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 903.00 | 33 903.00 | | 33 903.00 |
