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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 7 191.00 | 3 600.00 | 10 791.00 |
AT Other tangible assets | 1 620.00 | 962.00 | 658.00 | 1 620.00 |
BJ TOTAL (I) | 90 474.00 | 86 216.00 | 4 258.00 | 90 474.00 |
BL Raw materials, supplies | 2 435.00 | 1 218.00 | 1 218.00 | 2 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 910.00 | 1 218.00 | 1 693.00 | 2 910.00 |
CO Grand total (0 to V) | 93 385.00 | 87 434.00 | 5 951.00 | 93 385.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
CX Development or Research and Development Expenses | 78 064.00 | 78 064.00 | | 78 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DH Retained earnings | -217 616.00 | -200 208.00 | | -217 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 487.00 | -17 408.00 | | -18 487.00 |
DL TOTAL (I) | -41 603.00 | -23 116.00 | | -41 603.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 257.00 | 47 207.00 | | 46 257.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 457.00 | 1 155.00 | | 457.00 |
EC TOTAL (IV) | 47 554.00 | 49 202.00 | | 47 554.00 |
EE Grand total (I to V) | 5 951.00 | 26 086.00 | | 5 951.00 |
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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 | | | 700.00 | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 1 503.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 187.00 | |
GG - OPERATING RESULT (I - II) | | | -18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 3 500.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 187.00 | 20 908.00 | | 19 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 487.00 | -17 408.00 | | -18 487.00 |
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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 | 90 474.00 | | | 90 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 064.00 | | | 78 064.00 |
I4 DECREASES Grand Total | | | 90 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 411.00 | | | 12 411.00 |
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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 | 69 261.00 | 16 956.00 | | 69 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 452.00 | 15 612.00 | | 62 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 1 344.00 | | 6 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 731.00 | 1 218.00 | 731.00 | 731.00 |
7B Total provisions for depreciation | 731.00 | 1 218.00 | 731.00 | 731.00 |
7C Grand total | 731.00 | 1 218.00 | 731.00 | 731.00 |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 46 257.00 | 46 257.00 | | 46 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 554.00 | 47 554.00 | | 47 554.00 |
