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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 | 13 491.00 | 13 491.00 | | 13 491.00 |
AT Other tangible assets | 21 977.00 | 21 977.00 | | 21 977.00 |
BJ TOTAL (I) | 122 372.00 | 122 372.00 | | 122 372.00 |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 36 456.00 | | 36 456.00 | 36 456.00 |
CO Grand total (0 to V) | 158 829.00 | 122 372.00 | 36 456.00 | 158 829.00 |
CX Development or Research and Development Expenses | 86 904.00 | 86 904.00 | | 86 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -215 463.00 | -213 876.00 | | -215 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 110.00 | -1 587.00 | | -12 110.00 |
DK Regulated provisions | | 121.00 | | |
DL TOTAL (I) | -166 573.00 | -154 342.00 | | -166 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 7 216.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 103.00 | 153 514.00 | | 153 103.00 |
DX Trade payables and related accounts | 39 641.00 | 44 108.00 | | 39 641.00 |
DY Tax and social security liabilities | 9 122.00 | 13 738.00 | | 9 122.00 |
EC TOTAL (IV) | 203 030.00 | 218 576.00 | | 203 030.00 |
EE Grand total (I to V) | 36 456.00 | 64 234.00 | | 36 456.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 102.00 | |
FW Other purchases and external expenses | | | 127 641.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 22 722.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 593.00 | 18 427.00 | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | 18 427.00 | | 1 593.00 |
HG Exceptional depreciation and provisions | 1 472.00 | 17 381.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 17 381.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 1 047.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 695.00 | 185 738.00 | | 148 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 805.00 | 187 325.00 | | 160 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 110.00 | -1 587.00 | | -12 110.00 |
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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 | 129 724.00 | | | 129 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 904.00 | | | 86 904.00 |
I4 DECREASES Grand Total | | 7 351.00 | 122 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 904.00 | |
IO DECREASES Total including other intangible assets | | 7 351.00 | 13 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 843.00 | | | 20 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | | 21 977.00 |
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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 | 128 131.00 | 1 593.00 | 7 351.00 | 128 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 431.00 | 1 472.00 | | 85 431.00 |
PE DEPRECIATION Total including other intangible assets | 20 842.00 | | 7 351.00 | 20 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 856.00 | 121.00 | | 21 856.00 |
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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 | 121.00 | | 121.00 | 121.00 |
6A on fixed assets – intangible | 1 472.00 | | 1 472.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | | 1 472.00 | 1 472.00 |
7C Grand total | 1 593.00 | | 1 593.00 | 1 593.00 |
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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 | 39 641.00 | 39 641.00 | | 39 641.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 19 316.00 | | | 19 316.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 153 103.00 | 153 103.00 | | 153 103.00 |
VN Other taxes, similar payments | 1 604.00 | | | 1 604.00 |
VP Miscellaneous | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 450.00 | 36 450.00 | | 36 450.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 030.00 | 203 030.00 | | 203 030.00 |
