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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 | 33 041.00 | 12 821.00 | 20 221.00 | 33 041.00 |
AT Other tangible assets | 96 563.00 | 28 587.00 | 67 976.00 | 96 563.00 |
BJ TOTAL (I) | 1 295 147.00 | 551 459.00 | 743 689.00 | 1 295 147.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 36 790.00 | | 36 790.00 | 36 790.00 |
BZ Other receivables | 211 582.00 | | 211 582.00 | 211 582.00 |
CD Marketable securities | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 38 397.00 | | 38 397.00 | 38 397.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 288 611.00 | | 288 611.00 | 288 611.00 |
CO Grand total (0 to V) | 1 583 758.00 | 551 459.00 | 1 032 299.00 | 1 583 758.00 |
CX Development or Research and Development Expenses | 1 165 543.00 | 510 052.00 | 655 492.00 | 1 165 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 060.00 | 98 060.00 | | 98 060.00 |
DB Share, merger, contribution premiums, etc. | 1 987 936.00 | 1 987 936.00 | | 1 987 936.00 |
DH Retained earnings | -739 495.00 | -268 278.00 | | -739 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 879.00 | -471 217.00 | | -360 879.00 |
DL TOTAL (I) | 985 622.00 | 1 346 501.00 | | 985 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982.00 | 390.00 | | 982.00 |
DX Trade payables and related accounts | 27 317.00 | 9 655.00 | | 27 317.00 |
DY Tax and social security liabilities | 18 105.00 | 2 093.00 | | 18 105.00 |
EA Other liabilities | 273.00 | 4.00 | | 273.00 |
EC TOTAL (IV) | 46 677.00 | 12 142.00 | | 46 677.00 |
EE Grand total (I to V) | 1 032 299.00 | 1 358 643.00 | | 1 032 299.00 |
EG Accrued income and payables due within one year | 46 677.00 | | | 46 677.00 |
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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 | 30 658.00 | | 30 658.00 | 30 658.00 |
FJ Net sales | 30 658.00 | | 30 658.00 | 30 658.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 660.00 | |
FW Other purchases and external expenses | | | 128 659.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 32 039.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 311.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 426 160.00 | |
GG - OPERATING RESULT (I - II) | | | -395 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | -36 026.00 | -35 706.00 | | -36 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 660.00 | 9 220.00 | | 30 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 540.00 | 480 437.00 | | 391 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 879.00 | -471 217.00 | | -360 879.00 |
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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 | 1 291 313.00 | | | 1 291 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165 543.00 | | | 1 165 543.00 |
I4 DECREASES Grand Total | | | 1 295 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165 543.00 | |
IO DECREASES Total including other intangible assets | | | 33 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 533.00 | | | 31 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 237.00 | | | 94 237.00 |
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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 | 298 147.00 | 253 311.00 | | 298 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 943.00 | 233 109.00 | | 276 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 7 354.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738.00 | 12 849.00 | | 15 738.00 |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 772.00 | 248 772.00 | | 248 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 677.00 | 46 677.00 | | 46 677.00 |
