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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 | 378 975.00 | 219 854.00 | 159 120.00 | 378 975.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 38 418.00 | 25 495.00 | 63 914.00 |
AT Other tangible assets | 59 858.00 | 17 990.00 | 41 868.00 | 59 858.00 |
BJ TOTAL (I) | 605 550.00 | 338 040.00 | 267 510.00 | 605 550.00 |
BX Customers and related accounts | 14 804.00 | 400.00 | 14 404.00 | 14 804.00 |
BZ Other receivables | 62 006.00 | | 62 006.00 | 62 006.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 980.00 | | 1 980.00 | 1 980.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 79 866.00 | 400.00 | 79 466.00 | 79 866.00 |
CO Grand total (0 to V) | 685 416.00 | 338 440.00 | 346 976.00 | 685 416.00 |
CX Development or Research and Development Expenses | 102 802.00 | 61 777.00 | 41 025.00 | 102 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 205 550.00 | 205 550.00 | | 205 550.00 |
DH Retained earnings | -240 822.00 | -128 557.00 | | -240 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 804.00 | -112 265.00 | | -107 804.00 |
DL TOTAL (I) | 256 923.00 | 364 728.00 | | 256 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 74 485.00 | 42 177.00 | | 74 485.00 |
DY Tax and social security liabilities | 2 867.00 | 3 683.00 | | 2 867.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 90 052.00 | 55 860.00 | | 90 052.00 |
EE Grand total (I to V) | 346 976.00 | 420 588.00 | | 346 976.00 |
EG Accrued income and payables due within one year | 90 052.00 | 55 860.00 | | 90 052.00 |
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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 | 45 399.00 | | 45 399.00 | 45 399.00 |
FJ Net sales | 45 399.00 | | 45 399.00 | 45 399.00 |
FO Operating subsidies | | | 48 698.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 96 197.00 | |
FW Other purchases and external expenses | | | 86 318.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 204 003.00 | |
GG - OPERATING RESULT (I - II) | | | -107 805.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 198.00 | 49 660.00 | | 96 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 003.00 | 161 926.00 | | 204 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 804.00 | -112 265.00 | | -107 804.00 |
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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 | 74 485.00 | 74 485.00 | | 74 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 14 324.00 | | | 14 324.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 13 308.00 | | | 13 308.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 698.00 | | | 48 698.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 733.00 | 77 733.00 | | 77 733.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 053.00 | 90 053.00 | | 90 053.00 |
