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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 | 378 975.00 | 144 059.00 | 234 915.00 | 378 975.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 25 635.00 | 38 278.00 | 63 914.00 |
AT Other tangible assets | 59 858.00 | 12 004.00 | 47 854.00 | 59 858.00 |
BJ TOTAL (I) | 605 550.00 | 222 916.00 | 382 634.00 | 605 550.00 |
BX Customers and related accounts | 10 140.00 | 400.00 | 9 740.00 | 10 140.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 38 354.00 | 400.00 | 37 954.00 | 38 354.00 |
CO Grand total (0 to V) | 643 904.00 | 223 316.00 | 420 588.00 | 643 904.00 |
CX Development or Research and Development Expenses | 102 802.00 | 41 216.00 | 61 586.00 | 102 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 205 550.00 | 205 550.00 | | 205 550.00 |
DH Retained earnings | -128 557.00 | | | -128 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 265.00 | -128 557.00 | | -112 265.00 |
DL TOTAL (I) | 364 728.00 | 476 993.00 | | 364 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 42 177.00 | 24 590.00 | | 42 177.00 |
DY Tax and social security liabilities | 3 683.00 | 1 469.00 | | 3 683.00 |
EC TOTAL (IV) | 55 860.00 | 38 412.00 | | 55 860.00 |
EE Grand total (I to V) | 420 588.00 | 515 405.00 | | 420 588.00 |
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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 | 34 658.00 | | 34 658.00 | 34 658.00 |
FJ Net sales | 34 658.00 | | 34 658.00 | 34 658.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 658.00 | |
FW Other purchases and external expenses | | | 45 150.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 161 919.00 | |
GG - OPERATING RESULT (I - II) | | | -112 261.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 265.00 | -128 557.00 | | -112 265.00 |
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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 | 42 177.00 | 42 177.00 | | 42 177.00 |
UX Other trade receivables | 9 660.00 | | | 9 660.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 586.00 | 18 586.00 | | 18 586.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 860.00 | 55 860.00 | | 55 860.00 |
