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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 | 301 115.00 | 15 056.00 | 286 059.00 | 301 115.00 |
AJ Other Intangible Assets | 12 577.00 | 12 577.00 | | 12 577.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BJ TOTAL (I) | 551 542.00 | 265 482.00 | 286 060.00 | 551 542.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CF Cash and cash equivalents | 13 042.00 | | 13 042.00 | 13 042.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 39 645.00 | | 39 645.00 | 39 645.00 |
CO Grand total (0 to V) | 591 187.00 | 265 482.00 | 325 705.00 | 591 187.00 |
CX Development or Research and Development Expenses | 237 043.00 | 237 043.00 | | 237 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 120.00 | 191 120.00 | | 191 120.00 |
DB Share, merger, contribution premiums, etc. | 604 520.00 | 604 520.00 | | 604 520.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -685 436.00 | -666 431.00 | | -685 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 645.00 | -19 005.00 | | -10 645.00 |
DL TOTAL (I) | 99 581.00 | 110 226.00 | | 99 581.00 |
DX Trade payables and related accounts | 19 489.00 | 25 498.00 | | 19 489.00 |
DY Tax and social security liabilities | 1 291.00 | 39 635.00 | | 1 291.00 |
EA Other liabilities | 80 562.00 | 100 562.00 | | 80 562.00 |
EC TOTAL (IV) | 101 343.00 | 165 696.00 | | 101 343.00 |
EE Grand total (I to V) | 200 924.00 | 275 922.00 | | 200 924.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 67 232.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | -11 404.00 | |
FZ Social Security Contributions | | | -4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 538.00 | |
GF Total Operating Expenses (II) | | | 70 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 240.00 | -10 718.00 | | -10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 105 561.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 645.00 | 124 566.00 | | 60 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 645.00 | -19 005.00 | | -10 645.00 |
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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 | 551 542.00 | | | 551 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 043.00 | | | 237 043.00 |
I4 DECREASES Grand Total | | | 551 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 043.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 577.00 | | | 12 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
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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 | 371 725.00 | 18 538.00 | | 371 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 560.00 | 3 483.00 | | 233 560.00 |
PE DEPRECIATION Total including other intangible assets | 12 577.00 | | | 12 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | | | 806.00 |
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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 80 562.00 | 80 562.00 | | 80 562.00 |
VM Income taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871.00 | 25 871.00 | | 25 871.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 343.00 | 101 343.00 | | 101 343.00 |
