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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 855.00 | 812.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | | 1 800.00 | 1 800.00 |
AT Other tangible assets | 16 209.00 | 1 775.00 | 14 433.00 | 16 209.00 |
BJ TOTAL (I) | 409 384.00 | 2 630.00 | 406 753.00 | 409 384.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 103 304.00 | | 103 304.00 | 103 304.00 |
CF Cash and cash equivalents | 41 176.00 | | 41 176.00 | 41 176.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 145 164.00 | | 145 164.00 | 145 164.00 |
CO Grand total (0 to V) | 554 547.00 | 2 630.00 | 551 917.00 | 554 547.00 |
CX Development or Research and Development Expenses | 389 709.00 | | 389 709.00 | 389 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | | | -20 320.00 |
DL TOTAL (I) | -10 320.00 | | | -10 320.00 |
DN Conditional advances | 120 000.00 | | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 082.00 | | | 355 082.00 |
DX Trade payables and related accounts | 46 356.00 | | | 46 356.00 |
DY Tax and social security liabilities | 40 286.00 | | | 40 286.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 442 237.00 | | | 442 237.00 |
EE Grand total (I to V) | 551 917.00 | | | 551 917.00 |
EG Accrued income and payables due within one year | 442 237.00 | | | 442 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 874.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 389 755.00 | |
FR Total operating income (I) | | | 399 629.00 | |
FW Other purchases and external expenses | | | 294 902.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 175 671.00 | |
FZ Social Security Contributions | | | 19 748.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 496 146.00 | |
GG - OPERATING RESULT (I - II) | | | -96 517.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81 566.00 | | | -81 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | | | -20 320.00 |
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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 | |
I4 DECREASES Grand Total | | | 409 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 391 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 209.00 | |
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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 | | 2 630.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
8B Suppliers and Related Accounts | 46 356.00 | 46 356.00 | | 46 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 353.00 | 353 353.00 | | 353 353.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | -2 190.00 | | | -2 190.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 987.00 | 103 987.00 | | 103 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 237.00 | 442 237.00 | | 442 237.00 |
