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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 | 31 123.00 | 11 187.00 | 19 936.00 | 31 123.00 |
AJ Other Intangible Assets | 9 880.00 | | 9 880.00 | 9 880.00 |
AT Other tangible assets | 13 025.00 | 4 303.00 | 8 721.00 | 13 025.00 |
AV Fixed assets in progress | 94 147.00 | | 94 147.00 | 94 147.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 153 874.00 | 15 490.00 | 138 384.00 | 153 874.00 |
BV Advances and down payments on orders | 7 484.00 | | 7 484.00 | 7 484.00 |
BZ Other receivables | 49 929.00 | | 49 929.00 | 49 929.00 |
CF Cash and cash equivalents | 4 902 808.00 | | 4 902 808.00 | 4 902 808.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 4 964 042.00 | | 4 964 042.00 | 4 964 042.00 |
CO Grand total (0 to V) | 5 117 916.00 | 15 490.00 | 5 102 426.00 | 5 117 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 000.00 | | | 5 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 291.00 | | | -399 291.00 |
DL TOTAL (I) | 4 910 709.00 | | | 4 910 709.00 |
DU Loans and Debts from Credit Institutions (3) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 132 074.00 | | | 132 074.00 |
DY Tax and social security liabilities | 42 060.00 | | | 42 060.00 |
EC TOTAL (IV) | 191 717.00 | | | 191 717.00 |
EE Grand total (I to V) | 5 102 426.00 | | | 5 102 426.00 |
EG Accrued income and payables due within one year | 191 717.00 | | | 191 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 584.00 | | | 17 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 223 349.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 116 843.00 | |
FZ Social Security Contributions | | | 48 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 406 112.00 | |
GG - OPERATING RESULT (I - II) | | | -406 112.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821.00 | | | 6 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 112.00 | | | 406 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 291.00 | | | -399 291.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 153 874.00 | |
IO DECREASES Total including other intangible assets | | | 41 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 171.00 | |
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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 | | 15 490.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 303.00 | | |
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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 | 132 074.00 | 132 074.00 | | 132 074.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 17 584.00 | 17 584.00 | | 17 584.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 450.00 | 53 750.00 | 5 700.00 | 59 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 717.00 | 191 717.00 | | 191 717.00 |
