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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AT Other tangible assets | 15 914.00 | 8 618.00 | 7 295.00 | 15 914.00 |
BH Other financial assets | 25 468.00 | | 25 468.00 | 25 468.00 |
BJ TOTAL (I) | 809 180.00 | 234 245.00 | 574 935.00 | 809 180.00 |
BX Customers and related accounts | 327 289.00 | | 327 289.00 | 327 289.00 |
BZ Other receivables | 170 983.00 | | 170 983.00 | 170 983.00 |
CF Cash and cash equivalents | 1 023 851.00 | | 1 023 851.00 | 1 023 851.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 524 362.00 | | 1 524 362.00 | 1 524 362.00 |
CO Grand total (0 to V) | 2 333 542.00 | 234 245.00 | 2 099 297.00 | 2 333 542.00 |
CX Development or Research and Development Expenses | 760 639.00 | 218 467.00 | 542 172.00 | 760 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 503.00 | 71 906.00 | | 103 503.00 |
DB Share, merger, contribution premiums, etc. | 1 405 788.00 | 437 340.00 | | 1 405 788.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 366.00 | 1 366.00 | | 1 366.00 |
DH Retained earnings | -537 322.00 | -204 459.00 | | -537 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 133.00 | -332 863.00 | | -536 133.00 |
DL TOTAL (I) | 437 274.00 | -26 638.00 | | 437 274.00 |
DO TOTAL (II) | | 79 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 258 419.00 | 420 455.00 | | 1 258 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 60 000.00 | | 18.00 |
DX Trade payables and related accounts | 124 878.00 | 196 500.00 | | 124 878.00 |
DY Tax and social security liabilities | 238 188.00 | 96 741.00 | | 238 188.00 |
EB Prepaid income (2) | 40 520.00 | 20 400.00 | | 40 520.00 |
EC TOTAL (IV) | 1 662 023.00 | 794 096.00 | | 1 662 023.00 |
EE Grand total (I to V) | 2 099 297.00 | 846 458.00 | | 2 099 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 894.00 | 399.00 | 177 293.00 | 176 894.00 |
FG Production sold - services | 166 402.00 | | 166 402.00 | 166 402.00 |
FJ Net sales | 343 296.00 | 399.00 | 343 694.00 | 343 296.00 |
FN Capitalized production | | | 198 866.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 542 582.00 | |
FW Other purchases and external expenses | | | 229 579.00 | |
FX Taxes, duties, and similar payments | | | 10 852.00 | |
FY Salaries and Wages | | | 566 683.00 | |
FZ Social Security Contributions | | | 168 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 176.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 1 170 148.00 | |
GG - OPERATING RESULT (I - II) | | | -627 565.00 | |
GR Interest and similar expenses | | | 25 572.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 25 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -117 130.00 | -87 755.00 | | -117 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 582.00 | 306 930.00 | | 542 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 716.00 | 639 794.00 | | 1 078 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 133.00 | -332 863.00 | | -536 133.00 |
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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 | 592 262.00 | | 221 418.00 | 592 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 561 773.00 | | 198 866.00 | 561 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 25 468.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 809 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 760 639.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 861.00 | | 5 052.00 | 10 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 468.00 | | 17 500.00 | 12 468.00 |
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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 | 43 070.00 | 191 176.00 | | 43 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 210.00 | 187 257.00 | | 31 210.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 700.00 | 3 918.00 | | 4 700.00 |
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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 | 124 878.00 | 124 878.00 | | 124 878.00 |
8L Deferred income | 40 520.00 | 40 520.00 | | 40 520.00 |
UT Other financial assets | 25 468.00 | 4 500.00 | | 25 468.00 |
UX Other trade receivables | 327 289.00 | | | 327 289.00 |
VB VAT | 27 219.00 | | | 27 219.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 894 000.00 | | | 894 000.00 |
VK Loans repaid during the year | 61 178.00 | | | 61 178.00 |
VM Income taxes | 126 341.00 | | | 126 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 423.00 | | | 17 423.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 979.00 | 505 011.00 | 20 968.00 | 525 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 023.00 | 561 773.00 | 887 750.00 | 1 662 023.00 |
