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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 000.00 | 17 149.00 | 29 851.00 | 47 000.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 2 936.00 | | 2 936.00 | 2 936.00 |
CO Grand total (0 to V) | 49 936.00 | 17 149.00 | 32 786.00 | 49 936.00 |
CX Development or Research and Development Expenses | 47 000.00 | 17 149.00 | 29 851.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 19.00 | -151.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | 170.00 | | -87.00 |
DL TOTAL (I) | 27 932.00 | 28 019.00 | | 27 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 1 800.00 | 22.00 | | 1 800.00 |
EA Other liabilities | 2 925.00 | 6 405.00 | | 2 925.00 |
EC TOTAL (IV) | 4 854.00 | 6 525.00 | | 4 854.00 |
EE Grand total (I to V) | 32 786.00 | 34 544.00 | | 32 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 1 134.00 | | 1 134.00 | 1 134.00 |
FN Capitalized production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 367.00 | |
GG - OPERATING RESULT (I - II) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 280.00 | 10 002.00 | | 10 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367.00 | 9 832.00 | | 10 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | 170.00 | | -87.00 |
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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 | 9 541.00 | 7 608.00 | | 9 541.00 |
PE DEPRECIATION Total including other intangible assets | 9 541.00 | 7 608.00 | | 9 541.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854.00 | 4 854.00 | | 4 854.00 |
