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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 | 4 367.00 | 1 008.00 | 3 359.00 | 4 367.00 |
AF Concessions, Patents and Similar Rights | 286 489.00 | 3 587.00 | 282 901.00 | 286 489.00 |
AJ Other Intangible Assets | 67 250.00 | | 67 250.00 | 67 250.00 |
AR Technical installations, industrial equipment and tools | 14 156.00 | 2 407.00 | 11 748.00 | 14 156.00 |
AT Other tangible assets | 8 138.00 | 926.00 | 7 212.00 | 8 138.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 386 471.00 | 7 929.00 | 378 542.00 | 386 471.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 90 907.00 | | 90 907.00 | 90 907.00 |
CF Cash and cash equivalents | 133 915.00 | | 133 915.00 | 133 915.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 242 558.00 | | 242 558.00 | 242 558.00 |
CO Grand total (0 to V) | 629 029.00 | 7 929.00 | 621 100.00 | 629 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 735.00 | | | 32 735.00 |
DB Share, merger, contribution premiums, etc. | 218 798.00 | | | 218 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 038.00 | | | -445 038.00 |
DL TOTAL (I) | -193 505.00 | | | -193 505.00 |
DU Loans and Debts from Credit Institutions (3) | 354 000.00 | | | 354 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 469.00 | | | 61 469.00 |
DX Trade payables and related accounts | 131 998.00 | | | 131 998.00 |
DY Tax and social security liabilities | 36 533.00 | | | 36 533.00 |
DZ Fixed asset liabilities and related accounts | 224 999.00 | | | 224 999.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EC TOTAL (IV) | 814 605.00 | | | 814 605.00 |
EE Grand total (I to V) | 621 100.00 | | | 621 100.00 |
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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 | 3 853.00 | | 3 853.00 | 3 853.00 |
FJ Net sales | 3 853.00 | | 3 853.00 | 3 853.00 |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 372.00 | |
FW Other purchases and external expenses | | | 325 857.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 94 971.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 696.00 | |
GG - OPERATING RESULT (I - II) | | | -407 323.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 174.00 | | | 34 174.00 |
HH Total exceptional expenses (VIII) | 34 174.00 | | | 34 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 174.00 | | | -34 174.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 372.00 | | | 48 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 410.00 | | | 493 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 038.00 | | | -445 038.00 |
HP References: Equipment leasing | 2 098.00 | | | 2 098.00 |
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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 | | 15 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | -963.00 | 2 371.00 | | -963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 354 000.00 | 11 137.00 | 108 983.00 | 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 000.00 | 11 137.00 | 108 983.00 | 354 000.00 |
