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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
AF Concessions, Patents and Similar Rights | 83 660.00 | 83 424.00 | 236.00 | 83 660.00 |
BJ TOTAL (I) | 87 733.00 | 87 497.00 | 236.00 | 87 733.00 |
CO Grand total (0 to V) | 87 733.00 | 87 497.00 | 236.00 | 87 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 487.00 | -18 999.00 | | -40 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 167.00 | -21 488.00 | | -2 167.00 |
DL TOTAL (I) | -37 154.00 | -34 987.00 | | -37 154.00 |
DU Loans and Debts from Credit Institutions (3) | 37 390.00 | 36 983.00 | | 37 390.00 |
EC TOTAL (IV) | 37 390.00 | 36 983.00 | | 37 390.00 |
EE Grand total (I to V) | 236.00 | 1 996.00 | | 236.00 |
EG Accrued income and payables due within one year | 37 390.00 | 36 983.00 | | 37 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | 1 324.00 | | 1 732.00 |
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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 | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167.00 | 21 488.00 | | 2 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 167.00 | -21 488.00 | | -2 167.00 |
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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 | 87 733.00 | | | 87 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 073.00 | | | 4 073.00 |
I4 DECREASES Grand Total | | | 87 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 073.00 | |
IO DECREASES Total including other intangible assets | | | 83 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 660.00 | | | 83 660.00 |
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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 | 85 737.00 | 1 760.00 | | 85 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 073.00 | | | 4 073.00 |
PE DEPRECIATION Total including other intangible assets | 81 664.00 | 1 760.00 | | 81 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 35 658.00 | 35 658.00 | | 35 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 390.00 | 37 390.00 | | 37 390.00 |
