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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 | 8 350.00 | 1 453.00 | 6 897.00 | 8 350.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 475.00 | 4 001.00 | 10 474.00 | 14 475.00 |
BJ TOTAL (I) | 451 800.00 | 73 069.00 | 378 731.00 | 451 800.00 |
BX Customers and related accounts | 75 796.00 | | 75 796.00 | 75 796.00 |
BZ Other receivables | 87 467.00 | | 87 467.00 | 87 467.00 |
CF Cash and cash equivalents | 159 040.00 | | 159 040.00 | 159 040.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 328 661.00 | | 328 661.00 | 328 661.00 |
CO Grand total (0 to V) | 780 461.00 | 73 069.00 | 707 392.00 | 780 461.00 |
CX Development or Research and Development Expenses | 428 975.00 | 67 615.00 | 361 360.00 | 428 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -275 347.00 | | | -275 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 929.00 | -275 347.00 | | -347 929.00 |
DL TOTAL (I) | 426 724.00 | 224 653.00 | | 426 724.00 |
DQ Provisions for Expenses | 3 000.00 | 2 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 2 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 172 701.00 | 136 670.00 | | 172 701.00 |
DY Tax and social security liabilities | 85 785.00 | 71 966.00 | | 85 785.00 |
EA Other liabilities | 7 487.00 | 970.00 | | 7 487.00 |
EB Prepaid income (2) | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 277 668.00 | 209 605.00 | | 277 668.00 |
EE Grand total (I to V) | 707 392.00 | 436 258.00 | | 707 392.00 |
EG Accrued income and payables due within one year | 277 668.00 | 209 605.00 | | 277 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | | | 163 907.00 | |
FJ Net sales | | | 163 907.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 991.00 | |
FW Other purchases and external expenses | | | 213 051.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 162 760.00 | |
FZ Social Security Contributions | | | 62 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 412.00 | |
GG - OPERATING RESULT (I - II) | | | -348 421.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 991.00 | 89 509.00 | | 165 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 920.00 | 364 856.00 | | 513 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 929.00 | -275 347.00 | | -347 929.00 |
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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 | 125 758.00 | | | 125 758.00 |
I4 DECREASES Grand Total | | | 451 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428 975.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 997.00 | | | 119 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 1 116.00 | 71 953.00 | | 1 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 67 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 2 885.00 | | 1 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 172 701.00 | 172 701.00 | | 172 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 785.00 | 85 785.00 | | 85 785.00 |
VS Prepaid expenses | 6 357.00 | | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 621.00 | 169 621.00 | | 169 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 668.00 | 277 668.00 | | 277 668.00 |
