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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 | 32 201.00 | 25 055.00 | 7 147.00 | 32 201.00 |
AT Other tangible assets | 97 294.00 | 54 645.00 | 42 649.00 | 97 294.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 297 039.00 | 1 055 969.00 | 241 070.00 | 1 297 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 517.00 | | 128 517.00 | 128 517.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 671.00 | | 131 671.00 | 131 671.00 |
CO Grand total (0 to V) | 1 428 710.00 | 1 055 969.00 | 372 741.00 | 1 428 710.00 |
CX Development or Research and Development Expenses | 1 165 543.00 | 976 269.00 | 189 274.00 | 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 | -1 442 720.00 | -1 100 374.00 | | -1 442 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 688.00 | -342 345.00 | | -340 688.00 |
DL TOTAL (I) | 302 589.00 | 643 276.00 | | 302 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 944.00 | | 12 367.00 |
DX Trade payables and related accounts | 48 602.00 | 30 802.00 | | 48 602.00 |
DY Tax and social security liabilities | 9 183.00 | 15 012.00 | | 9 183.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 70 152.00 | 46 763.00 | | 70 152.00 |
EE Grand total (I to V) | 372 741.00 | 690 039.00 | | 372 741.00 |
EG Accrued income and payables due within one year | 70 152.00 | 46 763.00 | | 70 152.00 |
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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 | -1 667.00 | | -1 667.00 | -1 667.00 |
FJ Net sales | -1 667.00 | | -1 667.00 | -1 667.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 57 444.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 38 969.00 | |
FZ Social Security Contributions | | | 13 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 586.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 366 008.00 | |
GG - OPERATING RESULT (I - II) | | | -367 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | -26 842.00 | -26 073.00 | | -26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 522.00 | 65 596.00 | | -1 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 166.00 | 407 941.00 | | 339 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 688.00 | -342 345.00 | | -340 688.00 |
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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 | 1 300 499.00 | | | 1 300 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 165 543.00 | | | 1 165 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 1 297 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 165 543.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 32 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 881.00 | | | 33 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 294.00 | | | 97 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VP Miscellaneous | 128 517.00 | 128 517.00 | | 128 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 517.00 | 128 517.00 | 2 000.00 | 130 517.00 |
