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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 | 50 233.00 | 47 835.00 | 2 399.00 | 50 233.00 |
AF Concessions, Patents and Similar Rights | 879 030.00 | 703 140.00 | 175 890.00 | 879 030.00 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BJ TOTAL (I) | 929 848.00 | 751 560.00 | 178 289.00 | 929 848.00 |
BT Goods | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 19 893.00 | | 19 893.00 | 19 893.00 |
BZ Other receivables | 26 549.00 | | 26 549.00 | 26 549.00 |
CF Cash and cash equivalents | 73 865.00 | | 73 865.00 | 73 865.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 159 710.00 | | 159 710.00 | 159 710.00 |
CO Grand total (0 to V) | 1 089 558.00 | 751 560.00 | 337 998.00 | 1 089 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 452.00 | 114 452.00 | | 114 452.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DH Retained earnings | 5 249.00 | 8 297.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 782.00 | -3 048.00 | | -18 782.00 |
DL TOTAL (I) | 102 299.00 | 121 081.00 | | 102 299.00 |
DN Conditional advances | 41 250.00 | 41 250.00 | | 41 250.00 |
DO TOTAL (II) | 41 250.00 | 41 250.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750.00 | 18 750.00 | | 3 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 059.00 | 51 125.00 | | 76 059.00 |
DX Trade payables and related accounts | 41 455.00 | 34 928.00 | | 41 455.00 |
EA Other liabilities | 73 184.00 | 73 184.00 | | 73 184.00 |
EC TOTAL (IV) | 194 449.00 | 177 988.00 | | 194 449.00 |
EE Grand total (I to V) | 337 998.00 | 340 319.00 | | 337 998.00 |
EI Including equity loans | 76 059.00 | | | 76 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 542.00 | | 1 542.00 | 1 542.00 |
FJ Net sales | 1 542.00 | | 1 542.00 | 1 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 30 677.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 676.00 | |
GG - OPERATING RESULT (I - II) | | | -93 134.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 542.00 | 85 441.00 | | 76 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 324.00 | 88 489.00 | | 95 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 782.00 | -3 048.00 | | -18 782.00 |
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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 | 929 848.00 | | | 929 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 233.00 | | | 50 233.00 |
I4 DECREASES Grand Total | | | 929 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 233.00 | |
IO DECREASES Total including other intangible assets | | | 879 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 030.00 | | | 879 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 688 727.00 | 62 833.00 | | 688 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 428.00 | 2 407.00 | | 45 428.00 |
PE DEPRECIATION Total including other intangible assets | 642 714.00 | 60 426.00 | | 642 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 41 455.00 | 41 455.00 | | 41 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 184.00 | 24 395.00 | 48 789.00 | 73 184.00 |
VB VAT | 25 954.00 | 25 954.00 | | 25 954.00 |
VH Loans with a maturity of more than one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 76 059.00 | 76 059.00 | | 76 059.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 951.00 | 26 951.00 | | 26 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 449.00 | 145 660.00 | 48 789.00 | 194 449.00 |
