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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 | 165 660.00 | 52 207.00 | 113 453.00 | 165 660.00 |
AT Other tangible assets | 11 608.00 | 1 752.00 | 9 856.00 | 11 608.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 178 708.00 | 53 960.00 | 124 749.00 | 178 708.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 66 321.00 | | 66 321.00 | 66 321.00 |
BZ Other receivables | 34 490.00 | | 34 490.00 | 34 490.00 |
CF Cash and cash equivalents | 1 039 477.00 | | 1 039 477.00 | 1 039 477.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 144 663.00 | | 1 144 663.00 | 1 144 663.00 |
CO Grand total (0 to V) | 1 323 372.00 | 53 960.00 | 1 269 412.00 | 1 323 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 6 473.00 | | 7 725.00 |
DB Share, merger, contribution premiums, etc. | 1 319 794.00 | 263 595.00 | | 1 319 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 742.00 | -139 891.00 | | -343 742.00 |
DK Regulated provisions | 54 020.00 | 24 930.00 | | 54 020.00 |
DL TOTAL (I) | 1 037 796.00 | 155 106.00 | | 1 037 796.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 531.00 | | 3 058.00 |
DX Trade payables and related accounts | 79 197.00 | 5 115.00 | | 79 197.00 |
DY Tax and social security liabilities | 49 013.00 | 20 108.00 | | 49 013.00 |
EA Other liabilities | 348.00 | 24 961.00 | | 348.00 |
EC TOTAL (IV) | 231 616.00 | 150 715.00 | | 231 616.00 |
EE Grand total (I to V) | 1 269 412.00 | 305 822.00 | | 1 269 412.00 |
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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 | 93 117.00 | | 93 117.00 | 93 117.00 |
FJ Net sales | 93 117.00 | | 93 117.00 | 93 117.00 |
FO Operating subsidies | | | 28 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 122 402.00 | |
FW Other purchases and external expenses | | | 246 670.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 96 103.00 | |
FZ Social Security Contributions | | | 55 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 786.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 437 013.00 | |
GG - OPERATING RESULT (I - II) | | | -314 611.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 590.00 | | | 6 590.00 |
HB Exceptional income from capital transactions | 2 259.00 | | | 2 259.00 |
HC Reversals of provisions and transfers of expenses | 8 844.00 | | | 8 844.00 |
HD Total exceptional income (VII) | 17 693.00 | | | 17 693.00 |
HE Exceptional expenses on management operations | 4 091.00 | | | 4 091.00 |
HG Exceptional depreciation and provisions | 37 933.00 | 24 930.00 | | 37 933.00 |
HH Total exceptional expenses (VIII) | 42 025.00 | 24 930.00 | | 42 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 332.00 | -24 930.00 | | -24 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 095.00 | 74 760.00 | | 140 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 837.00 | 214 652.00 | | 483 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 742.00 | -139 891.00 | | -343 742.00 |
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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 | 80 292.00 | | | 80 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 178 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 17 174.00 | 36 786.00 | | 17 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 1 377.00 | | 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 930.00 | 37 933.00 | 8 844.00 | 24 930.00 |
7C Grand total | 24 930.00 | 37 933.00 | 8 844.00 | 24 930.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8B Suppliers and Related Accounts | 79 197.00 | 79 197.00 | | 79 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 774.00 | 101 334.00 | 1 440.00 | 102 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 616.00 | 131 616.00 | 60 000.00 | 231 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
