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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 | 33 881.00 | 20 171.00 | 13 710.00 | 33 881.00 |
AT Other tangible assets | 97 294.00 | 41 731.00 | 55 564.00 | 97 294.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 300 499.00 | 805 062.00 | 495 437.00 | 1 300 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 92 874.00 | | 92 874.00 | 92 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 189.00 | | 82 189.00 | 82 189.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 194 603.00 | | 194 603.00 | 194 603.00 |
CO Grand total (0 to V) | 1 495 101.00 | 805 062.00 | 690 039.00 | 1 495 101.00 |
CX Development or Research and Development Expenses | 1 165 543.00 | 743 160.00 | 422 383.00 | 1 165 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 060.00 | 98 060.00 | | 98 060.00 |
DB Share, merger, contribution premiums, etc. | 1 987 936.00 | 1 987 936.00 | | 1 987 936.00 |
DH Retained earnings | -1 100 374.00 | -739 495.00 | | -1 100 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 345.00 | -360 879.00 | | -342 345.00 |
DL TOTAL (I) | 643 276.00 | 985 622.00 | | 643 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 982.00 | | 944.00 |
DX Trade payables and related accounts | 30 802.00 | 27 317.00 | | 30 802.00 |
DY Tax and social security liabilities | 15 012.00 | 18 105.00 | | 15 012.00 |
EA Other liabilities | 4.00 | 273.00 | | 4.00 |
EC TOTAL (IV) | 46 763.00 | 46 677.00 | | 46 763.00 |
EE Grand total (I to V) | 690 039.00 | 1 032 299.00 | | 690 039.00 |
EG Accrued income and payables due within one year | 46 763.00 | | | 46 763.00 |
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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 | 65 542.00 | | 65 542.00 | 65 542.00 |
FJ Net sales | 65 542.00 | | 65 542.00 | 65 542.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 65 581.00 | |
FW Other purchases and external expenses | | | 122 905.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 40 687.00 | |
FZ Social Security Contributions | | | 14 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 604.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 432 814.00 | |
GG - OPERATING RESULT (I - II) | | | -367 233.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 406.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 406.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 406.00 | | -1 200.00 |
HK Income tax | -26 073.00 | -36 026.00 | | -26 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 596.00 | 30 660.00 | | 65 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 941.00 | 391 540.00 | | 407 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 345.00 | -360 879.00 | | -342 345.00 |
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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 | 1 295 147.00 | | | 1 295 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165 543.00 | | | 1 165 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 1 300 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165 543.00 | |
IO DECREASES Total including other intangible assets | | | 33 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 041.00 | | | 33 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 563.00 | | | 96 563.00 |
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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 | 551 459.00 | 253 604.00 | | 551 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 052.00 | 233 109.00 | | 510 052.00 |
PE DEPRECIATION Total including other intangible assets | 12 821.00 | 7 351.00 | | 12 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 587.00 | 13 144.00 | | 28 587.00 |
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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 | 30 802.00 | 30 802.00 | | 30 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 19 140.00 | | | 19 140.00 |
VP Miscellaneous | 92 874.00 | | | 92 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 194.00 | 112 414.00 | 3 780.00 | 116 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 763.00 | 46 763.00 | | 46 763.00 |
