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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 | 900.00 | 375.00 | 525.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 106 548.00 | 93 452.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | 500 000.00 | 160 000.00 | 340 000.00 | 500 000.00 |
BJ TOTAL (I) | 700 900.00 | 266 923.00 | 433 977.00 | 700 900.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 279 187.00 | | 279 187.00 | 279 187.00 |
CJ TOTAL (II) | 281 699.00 | | 281 699.00 | 281 699.00 |
CO Grand total (0 to V) | 982 599.00 | 266 923.00 | 715 676.00 | 982 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 168.00 | | | -279 168.00 |
DL TOTAL (I) | 620 832.00 | | | 620 832.00 |
DX Trade payables and related accounts | 4 844.00 | | | 4 844.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 94 844.00 | | | 94 844.00 |
EE Grand total (I to V) | 715 676.00 | | | 715 676.00 |
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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 | | | 12 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GB Operating Expenses - Provisions | | | 253 452.00 | |
GF Total Operating Expenses (II) | | | 279 169.00 | |
GG - OPERATING RESULT (I - II) | | | -279 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 169.00 | | | 279 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 168.00 | | | -279 168.00 |
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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 | | | 900 900.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I4 DECREASES Grand Total | 200 000.00 | | 700 900.00 | 200 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | 200 000.00 | | 700 000.00 | 200 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 900 000.00 | |
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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 | | 13 471.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 375.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 096.00 | | |
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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 | | 253 452.00 | | |
7B Total provisions for depreciation | | 253 452.00 | | |
7C Grand total | | 253 452.00 | | |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 844.00 | 94 844.00 | | 94 844.00 |
