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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 | 22 546.00 | 14 923.00 | 7 622.00 | 22 546.00 |
BJ TOTAL (I) | 22 546.00 | 14 923.00 | 7 622.00 | 22 546.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 033.00 | | 6 033.00 | 6 033.00 |
CF Cash and cash equivalents | 219 925.00 | | 219 925.00 | 219 925.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 232 806.00 | | 232 806.00 | 232 806.00 |
CO Grand total (0 to V) | 255 352.00 | 14 923.00 | 240 428.00 | 255 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 695.00 | 320 695.00 | | 320 695.00 |
DB Share, merger, contribution premiums, etc. | | 13 877.00 | | |
DH Retained earnings | -52 310.00 | | | -52 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 213.00 | -66 187.00 | | -49 213.00 |
DL TOTAL (I) | 219 172.00 | 268 385.00 | | 219 172.00 |
DX Trade payables and related accounts | 21 256.00 | 22 558.00 | | 21 256.00 |
EC TOTAL (IV) | 21 256.00 | 22 558.00 | | 21 256.00 |
EE Grand total (I to V) | 240 428.00 | 290 943.00 | | 240 428.00 |
EG Accrued income and payables due within one year | 21 256.00 | 22 558.00 | | 21 256.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 48 153.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 49 213.00 | |
GG - OPERATING RESULT (I - II) | | | -49 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 213.00 | 66 188.00 | | 49 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 213.00 | -66 187.00 | | -49 213.00 |
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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 | 22 546.00 | | | 22 546.00 |
I4 DECREASES Grand Total | | | 22 546.00 | |
IO DECREASES Total including other intangible assets | | | 22 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 546.00 | | | 22 546.00 |
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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 | 14 052.00 | 872.00 | | 14 052.00 |
PE DEPRECIATION Total including other intangible assets | 14 052.00 | 872.00 | | 14 052.00 |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 256.00 | 21 256.00 | | 21 256.00 |
