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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 | 23 301.00 | 2 645.00 | 20 656.00 | 23 301.00 |
AF Concessions, Patents and Similar Rights | 338 643.00 | 49 501.00 | 289 141.00 | 338 643.00 |
AT Other tangible assets | 1 809.00 | 716.00 | 1 092.00 | 1 809.00 |
BJ TOTAL (I) | 363 753.00 | 52 863.00 | 310 890.00 | 363 753.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 24 817.00 | | 24 817.00 | 24 817.00 |
CF Cash and cash equivalents | 952 880.00 | | 952 880.00 | 952 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 983 468.00 | | 983 468.00 | 983 468.00 |
CO Grand total (0 to V) | 1 347 222.00 | 52 863.00 | 1 294 359.00 | 1 347 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 157 000.00 | | 210 500.00 |
DB Share, merger, contribution premiums, etc. | 1 039 564.00 | 63 000.00 | | 1 039 564.00 |
DH Retained earnings | -54 105.00 | | | -54 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 083.00 | -54 105.00 | | -291 083.00 |
DL TOTAL (I) | 904 874.00 | 165 894.00 | | 904 874.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 253.00 | 30 026.00 | | 93 253.00 |
DW Advances and down payments received on current orders | 2 247.00 | | | 2 247.00 |
DX Trade payables and related accounts | 51 966.00 | 18 184.00 | | 51 966.00 |
DY Tax and social security liabilities | 27 676.00 | 14 168.00 | | 27 676.00 |
EB Prepaid income (2) | 14 339.00 | 8 610.00 | | 14 339.00 |
EC TOTAL (IV) | 389 484.00 | 70 989.00 | | 389 484.00 |
EE Grand total (I to V) | 1 294 359.00 | 236 884.00 | | 1 294 359.00 |
EG Accrued income and payables due within one year | 212 279.00 | 70 989.00 | | 212 279.00 |
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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 | 50 842.00 | 6 100.00 | 56 942.00 | 50 842.00 |
FJ Net sales | 50 842.00 | 6 100.00 | 56 942.00 | 50 842.00 |
FN Capitalized production | | | 147 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 418.00 | |
FW Other purchases and external expenses | | | 262 062.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 135 713.00 | |
FZ Social Security Contributions | | | 51 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 225.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 496 927.00 | |
GG - OPERATING RESULT (I - II) | | | -289 509.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 418.00 | 97 545.00 | | 207 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 501.00 | 151 650.00 | | 498 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 083.00 | -54 105.00 | | -291 083.00 |
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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 | 193 128.00 | | 90 513.00 | 193 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 309.00 | | 16 992.00 | 6 309.00 |
I4 DECREASES Grand Total | | | 283 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 301.00 | |
IO DECREASES Total including other intangible assets | | | 258 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 819.00 | | 71 711.00 | 186 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 770.00 | | | 5 770.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 8 116.00 | | | 8 116.00 |
