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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 37 574.00 | 37 574.00 | | 37 574.00 |
AR Technical installations, industrial equipment and tools | 9 116.00 | 9 116.00 | | 9 116.00 |
AT Other tangible assets | 16 089.00 | 16 089.00 | | 16 089.00 |
BJ TOTAL (I) | 283 566.00 | 283 566.00 | | 283 566.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 88 821.00 | | 88 821.00 | 88 821.00 |
CJ TOTAL (II) | 91 221.00 | | 91 221.00 | 91 221.00 |
CO Grand total (0 to V) | 374 786.00 | 283 566.00 | 91 221.00 | 374 786.00 |
CX Development or Research and Development Expenses | 219 892.00 | 219 892.00 | | 219 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 010.00 | 220 010.00 | | 220 010.00 |
DH Retained earnings | -129 549.00 | -129 549.00 | | -129 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | -1.00 | | 360.00 |
DL TOTAL (I) | 90 821.00 | 90 460.00 | | 90 821.00 |
DX Trade payables and related accounts | | 34 236.00 | | |
DY Tax and social security liabilities | 400.00 | 3 511.00 | | 400.00 |
EB Prepaid income (2) | | 17 556.00 | | |
EC TOTAL (IV) | 400.00 | 55 303.00 | | 400.00 |
EE Grand total (I to V) | 91 221.00 | 145 763.00 | | 91 221.00 |
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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 | 23 956.00 | | 23 956.00 | 23 956.00 |
FJ Net sales | 23 956.00 | | 23 956.00 | 23 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 956.00 | |
FW Other purchases and external expenses | | | 20 773.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 23 595.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 956.00 | 9 252.00 | | 23 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 595.00 | 9 253.00 | | 23 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | -1.00 | | 360.00 |
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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 | 283 566.00 | | | 283 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 892.00 | | | 219 892.00 |
I4 DECREASES Grand Total | | | 283 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 892.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 205.00 | | | 25 205.00 |
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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 | 245 992.00 | | | 245 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 892.00 | | | 219 892.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 205.00 | | | 25 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 574.00 | | | 37 574.00 |
7B Total provisions for depreciation | 37 574.00 | | | 37 574.00 |
7C Grand total | 37 574.00 | | | 37 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 60 900.00 | | | 60 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 221.00 | 91 221.00 | | 91 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400.00 | 400.00 | | 400.00 |
