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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 116 472.00 | 115 412.00 | 1 060.00 | 116 472.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 200.00 | | 2 200.00 | 2 200.00 |
CO Grand total (0 to V) | 118 672.00 | 115 412.00 | 3 260.00 | 118 672.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
CX Development or Research and Development Expenses | 115 412.00 | 115 412.00 | | 115 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -142 703.00 | -135 473.00 | | -142 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 766.00 | -7 231.00 | | -85 766.00 |
DL TOTAL (I) | -19 470.00 | 66 297.00 | | -19 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 8 603.00 | | 18 489.00 |
DX Trade payables and related accounts | 4 241.00 | 8 149.00 | | 4 241.00 |
EC TOTAL (IV) | 22 730.00 | 16 753.00 | | 22 730.00 |
EE Grand total (I to V) | 3 260.00 | 83 049.00 | | 3 260.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 826.00 | |
GB Operating Expenses - Provisions | | | 76 941.00 | |
GF Total Operating Expenses (II) | | | 85 767.00 | |
GG - OPERATING RESULT (I - II) | | | -85 767.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 211.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 767.00 | 7 442.00 | | 85 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 766.00 | -7 231.00 | | -85 766.00 |
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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 | 40 131.00 | 153 883.00 | 1 660.00 | 40 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 131.00 | 153 883.00 | 1 660.00 | 40 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045.00 | 2 045.00 | | 2 045.00 |
