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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 | 266 200.00 | 159 720.00 | 106 480.00 | 266 200.00 |
AF Concessions, Patents and Similar Rights | 2 737 500.00 | 1 339 338.00 | 1 398 162.00 | 2 737 500.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 3 611 200.00 | 1 499 058.00 | 2 112 142.00 | 3 611 200.00 |
BX Customers and related accounts | 361 869.00 | | 361 869.00 | 361 869.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 891 671.00 | | 891 671.00 | 891 671.00 |
CJ TOTAL (II) | 1 253 540.00 | | 1 253 540.00 | 1 253 540.00 |
CO Grand total (0 to V) | 4 864 740.00 | 1 499 058.00 | 3 365 683.00 | 4 864 740.00 |
CU Other investments | 607 500.00 | | 607 500.00 | 607 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -458 268.00 | -245 689.00 | | -458 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 509.00 | -212 578.00 | | -696 509.00 |
DL TOTAL (I) | 3 345 223.00 | 4 041 732.00 | | 3 345 223.00 |
DX Trade payables and related accounts | 20 460.00 | 22 140.00 | | 20 460.00 |
DY Tax and social security liabilities | | 252.00 | | |
EA Other liabilities | | 1 895.00 | | |
EC TOTAL (IV) | 20 460.00 | 24 287.00 | | 20 460.00 |
EE Grand total (I to V) | 3 365 683.00 | 4 066 019.00 | | 3 365 683.00 |
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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 | 377 889.00 | | 377 889.00 | 377 889.00 |
FJ Net sales | 377 889.00 | | 377 889.00 | 377 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 378 245.00 | |
FW Other purchases and external expenses | | | 41 644.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 132 860.00 | |
GG - OPERATING RESULT (I - II) | | | -754 616.00 | |
GL Other interest and similar income | | | 4 358.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 581.00 | 406 532.00 | | 196 581.00 |
HD Total exceptional income (VII) | 196 581.00 | 406 532.00 | | 196 581.00 |
HF Exceptional expenses on capital transactions | 142 833.00 | 286 875.00 | | 142 833.00 |
HH Total exceptional expenses (VIII) | 142 833.00 | 286 875.00 | | 142 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 748.00 | 119 657.00 | | 53 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 184.00 | 771 399.00 | | 579 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 693.00 | 983 978.00 | | 1 275 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 509.00 | -212 578.00 | | -696 509.00 |
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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 | 565 084.00 | 1 091 140.00 | 157 167.00 | 565 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 480.00 | 53 240.00 | | 106 480.00 |
PE DEPRECIATION Total including other intangible assets | 458 604.00 | 1 037 900.00 | 157 167.00 | 458 604.00 |
