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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 | 2 314.00 | 1 378.00 | 936.00 | 2 314.00 |
AF Concessions, Patents and Similar Rights | 155 744.00 | 41 514.00 | 114 230.00 | 155 744.00 |
BJ TOTAL (I) | 158 058.00 | 42 892.00 | 115 166.00 | 158 058.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 20 680.00 | | 20 680.00 | 20 680.00 |
CO Grand total (0 to V) | 178 738.00 | 42 892.00 | 135 846.00 | 178 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 840.00 | 202 840.00 | | 202 840.00 |
DH Retained earnings | -46 014.00 | -6 519.00 | | -46 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 782.00 | -39 496.00 | | -52 782.00 |
DL TOTAL (I) | 104 044.00 | 156 826.00 | | 104 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 3 151.00 | | 23 075.00 |
DX Trade payables and related accounts | 7 646.00 | 1 268.00 | | 7 646.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
DZ Fixed asset liabilities and related accounts | | 6 480.00 | | |
EA Other liabilities | 1 080.00 | 169.00 | | 1 080.00 |
EC TOTAL (IV) | 31 801.00 | 11 068.00 | | 31 801.00 |
EE Grand total (I to V) | 135 846.00 | 167 894.00 | | 135 846.00 |
EG Accrued income and payables due within one year | 31 801.00 | 11 068.00 | | 31 801.00 |
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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 | 346.00 | | 346.00 | 346.00 |
FJ Net sales | 346.00 | | 346.00 | 346.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 347.00 | |
FW Other purchases and external expenses | | | 21 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 128.00 | |
GG - OPERATING RESULT (I - II) | | | -52 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347.00 | 58.00 | | 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 128.00 | 39 553.00 | | 53 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 782.00 | -39 496.00 | | -52 782.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 158 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 284.00 | | 1 774.00 | 156 284.00 |
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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 | 11 217.00 | 31 675.00 | | 11 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 915.00 | 463.00 | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 302.00 | 31 212.00 | | 10 302.00 |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 23 075.00 | 23 075.00 | | 23 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923.00 | 2 923.00 | | 2 923.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 801.00 | 31 801.00 | | 31 801.00 |
