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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 | 4 882.00 | 3 686.00 | 1 196.00 | 4 882.00 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 5 946.00 | 5 946.00 | | 5 946.00 |
BJ TOTAL (I) | 1 050 052.00 | 1 014 571.00 | 35 481.00 | 1 050 052.00 |
BX Customers and related accounts | 22 412.00 | 12 940.00 | 9 472.00 | 22 412.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 38 251.00 | | 38 251.00 | 38 251.00 |
CJ TOTAL (II) | 62 118.00 | 12 940.00 | 49 178.00 | 62 118.00 |
CO Grand total (0 to V) | 1 112 170.00 | 1 027 511.00 | 84 659.00 | 1 112 170.00 |
CX Development or Research and Development Expenses | 1 036 937.00 | 1 002 653.00 | 34 284.00 | 1 036 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 027.00 | 37 027.00 | | 37 027.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 93 309.00 | 93 309.00 | | 93 309.00 |
DH Retained earnings | -24 592.00 | | | -24 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 711.00 | -24 592.00 | | -39 711.00 |
DL TOTAL (I) | 69 737.00 | 109 447.00 | | 69 737.00 |
DX Trade payables and related accounts | 8 734.00 | 11 508.00 | | 8 734.00 |
DY Tax and social security liabilities | 6 188.00 | 7 177.00 | | 6 188.00 |
EC TOTAL (IV) | 14 922.00 | 18 685.00 | | 14 922.00 |
EE Grand total (I to V) | 84 659.00 | 128 132.00 | | 84 659.00 |
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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 | 159 800.00 | | 159 800.00 | 159 800.00 |
FJ Net sales | 159 800.00 | | 159 800.00 | 159 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 161 544.00 | |
FW Other purchases and external expenses | | | 26 483.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 51 309.00 | |
GG - OPERATING RESULT (I - II) | | | 110 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 128 500.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 128 500.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 946.00 | -128 500.00 | | -149 946.00 |
HK Income tax | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 598.00 | 162 962.00 | | 161 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 309.00 | 187 554.00 | | 201 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 711.00 | -24 592.00 | | -39 711.00 |
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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 | 1 050 052.00 | | | 1 050 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 036 937.00 | | | 1 036 937.00 |
I4 DECREASES Grand Total | | | 1 050 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 036 937.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
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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 | 990 861.00 | 23 711.00 | | 990 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 978 943.00 | 23 711.00 | | 978 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 946.00 | | | 5 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 940.00 | | | 12 940.00 |
7B Total provisions for depreciation | 12 940.00 | | | 12 940.00 |
7C Grand total | 12 940.00 | | | 12 940.00 |
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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 6 936.00 | | | 6 936.00 |
VA Doubtful or disputed receivables | 15 476.00 | | | 15 476.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 867.00 | 23 867.00 | | 23 867.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 922.00 | 14 922.00 | | 14 922.00 |
