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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 | 1 280.00 | 903.00 | 377.00 | 1 280.00 |
AF Concessions, Patents and Similar Rights | 430 000.00 | 298 940.00 | 131 060.00 | 430 000.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 12 000.00 | 58 000.00 | 70 000.00 |
BJ TOTAL (I) | 501 280.00 | 311 843.00 | 189 437.00 | 501 280.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 270 620.00 | | 270 620.00 | 270 620.00 |
CJ TOTAL (II) | 273 087.00 | | 273 087.00 | 273 087.00 |
CO Grand total (0 to V) | 774 367.00 | 311 843.00 | 462 524.00 | 774 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -288 149.00 | | | -288 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 351.00 | -288 149.00 | | -25 351.00 |
DL TOTAL (I) | 386 501.00 | 411 851.00 | | 386 501.00 |
DX Trade payables and related accounts | 5 954.00 | 4 754.00 | | 5 954.00 |
DY Tax and social security liabilities | 69.00 | 239.00 | | 69.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 76 023.00 | 74 994.00 | | 76 023.00 |
EE Grand total (I to V) | 462 524.00 | 486 845.00 | | 462 524.00 |
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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 | 8 602.00 | | 8 602.00 | 8 602.00 |
FJ Net sales | 8 602.00 | | 8 602.00 | 8 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 003.00 | |
FW Other purchases and external expenses | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 172.00 | |
GB Operating Expenses - Provisions | | | 82 889.00 | |
GF Total Operating Expenses (II) | | | 162 354.00 | |
GG - OPERATING RESULT (I - II) | | | -25 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 003.00 | 2 395.00 | | 137 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 354.00 | 290 544.00 | | 162 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 351.00 | -288 149.00 | | -25 351.00 |
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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 | 501 280.00 | | 160 000.00 | 501 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 280.00 | | | 1 280.00 |
I4 DECREASES Grand Total | 160 000.00 | | 501 280.00 | 160 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 280.00 | |
IO DECREASES Total including other intangible assets | 160 000.00 | | 500 000.00 | 160 000.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 160 000.00 | 500 000.00 |
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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 | 27 082.00 | 76 172.00 | | 27 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583.00 | 320.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 26 499.00 | 75 852.00 | | 26 499.00 |
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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 | 254 101.00 | 82 889.00 | 128 400.00 | 254 101.00 |
7B Total provisions for depreciation | 254 101.00 | 82 889.00 | 128 400.00 | 254 101.00 |
7C Grand total | 254 101.00 | 82 889.00 | 128 400.00 | 254 101.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 759.00 | | | 759.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462.00 | 2 462.00 | | 2 462.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 023.00 | 76 023.00 | | 76 023.00 |
