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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 | 606.00 | 294.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 330 000.00 | 187 088.00 | 142 912.00 | 330 000.00 |
AL Advances and down payments on intangible assets. | 340 000.00 | 130 000.00 | 210 000.00 | 340 000.00 |
BJ TOTAL (I) | 670 900.00 | 317 694.00 | 353 206.00 | 670 900.00 |
BX Customers and related accounts | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 212 156.00 | | 212 156.00 | 212 156.00 |
CJ TOTAL (II) | 251 128.00 | | 251 128.00 | 251 128.00 |
CO Grand total (0 to V) | 922 028.00 | 317 694.00 | 604 334.00 | 922 028.00 |
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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 | | 900 000.00 |
DH Retained earnings | -304 876.00 | | | -304 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 843.00 | -304 876.00 | | -22 843.00 |
DL TOTAL (I) | 572 282.00 | 595 124.00 | | 572 282.00 |
DX Trade payables and related accounts | 3 752.00 | 4 880.00 | | 3 752.00 |
DY Tax and social security liabilities | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 25 000.00 | 30 000.00 | | 25 000.00 |
EC TOTAL (IV) | 32 052.00 | 34 880.00 | | 32 052.00 |
EE Grand total (I to V) | 604 334.00 | 630 005.00 | | 604 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 400.00 | |
GB Operating Expenses - Provisions | | | 142 912.00 | |
GF Total Operating Expenses (II) | | | 190 843.00 | |
GG - OPERATING RESULT (I - II) | | | -25 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 000.00 | | | 198 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 843.00 | 304 876.00 | | 220 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 843.00 | -304 876.00 | | -22 843.00 |
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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 | 700 900.00 | | | 700 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | 30 000.00 | 670 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 670 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
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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 | 381.00 | 44 400.00 | | 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 225.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | | 44 175.00 | | |
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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 | 295 000.00 | 142 912.00 | 165 000.00 | 295 000.00 |
7B Total provisions for depreciation | 295 000.00 | 142 912.00 | 165 000.00 | 295 000.00 |
7C Grand total | 295 000.00 | 142 912.00 | 165 000.00 | 295 000.00 |
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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 | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 36 300.00 | 36 300.00 | | 36 300.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 971.00 | 38 971.00 | | 38 971.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 052.00 | 32 052.00 | | 32 052.00 |
