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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 | 49 315.00 | 49 315.00 | | 49 315.00 |
BJ TOTAL (I) | 97 300.00 | 97 300.00 | | 97 300.00 |
BX Customers and related accounts | 15 575.00 | 9 435.00 | 6 140.00 | 15 575.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CD Marketable securities | 6 274.00 | | 6 274.00 | 6 274.00 |
CF Cash and cash equivalents | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 44 074.00 | 9 435.00 | 34 639.00 | 44 074.00 |
CO Grand total (0 to V) | 141 374.00 | 106 735.00 | 34 639.00 | 141 374.00 |
CX Development or Research and Development Expenses | 47 986.00 | 47 986.00 | | 47 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 146.00 | 9.00 | | 146.00 |
DG Other reserves | 2 773.00 | 177.00 | | 2 773.00 |
DH Retained earnings | | -655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 3 388.00 | | 93.00 |
DL TOTAL (I) | 33 013.00 | 32 920.00 | | 33 013.00 |
DX Trade payables and related accounts | 1 555.00 | 1 811.00 | | 1 555.00 |
DY Tax and social security liabilities | 71.00 | 3 635.00 | | 71.00 |
EA Other liabilities | | 23 099.00 | | |
EC TOTAL (IV) | 1 626.00 | 28 544.00 | | 1 626.00 |
EE Grand total (I to V) | 34 639.00 | 61 464.00 | | 34 639.00 |
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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 | | | 10 898.00 | |
FR Total operating income (I) | | | 10 898.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 757.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 2 997.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898.00 | 18 988.00 | | 10 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804.00 | 15 600.00 | | 10 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 3 388.00 | | 93.00 |
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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 | 97 300.00 | | | 97 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 986.00 | | | 47 986.00 |
I4 DECREASES Grand Total | | | 97 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 986.00 | |
IO DECREASES Total including other intangible assets | | | 49 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
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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 | 97 300.00 | | | 97 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 986.00 | | | 47 986.00 |
PE DEPRECIATION Total including other intangible assets | 49 315.00 | | | 49 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 535.00 | 2 900.00 | 9 435.00 | 6 535.00 |
7B Total provisions for depreciation | 6 535.00 | 2 900.00 | 9 435.00 | 6 535.00 |
7C Grand total | 6 535.00 | 2 900.00 | 9 435.00 | 6 535.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 1 046.00 | | | 1 046.00 |
VA Doubtful or disputed receivables | 14 529.00 | | | 14 529.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VM Income taxes | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 093.00 | 5 564.00 | 14 529.00 | 20 093.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626.00 | 1 626.00 | | 1 626.00 |
