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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
AJ Other Intangible Assets | 26 551.00 | | 26 551.00 | 26 551.00 |
AT Other tangible assets | 11 547.00 | 6 385.00 | 5 161.00 | 11 547.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 419 036.00 | 214 537.00 | 204 498.00 | 419 036.00 |
BT Goods | 16 234.00 | | 16 234.00 | 16 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 389.00 | 73 803.00 | 93 585.00 | 167 389.00 |
BZ Other receivables | 57 285.00 | | 57 285.00 | 57 285.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 243 988.00 | 73 803.00 | 170 185.00 | 243 988.00 |
CO Grand total (0 to V) | 663 024.00 | 288 341.00 | 374 683.00 | 663 024.00 |
CX Development or Research and Development Expenses | 361 369.00 | 191 392.00 | 169 977.00 | 361 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | 3 655.00 | -14 329.00 | | 3 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 976.00 | 17 984.00 | | -31 976.00 |
DL TOTAL (I) | 42 627.00 | 74 603.00 | | 42 627.00 |
DP Provisions for Risks | 9 852.00 | | | 9 852.00 |
DR TOTAL (IV) | 9 852.00 | | | 9 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290.00 | 3 659.00 | | 7 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 119.00 | 383 504.00 | | 289 119.00 |
DX Trade payables and related accounts | 15 821.00 | 47 938.00 | | 15 821.00 |
DY Tax and social security liabilities | 9 973.00 | 14 929.00 | | 9 973.00 |
EA Other liabilities | | 1 955.00 | | |
EC TOTAL (IV) | 322 204.00 | 451 987.00 | | 322 204.00 |
EE Grand total (I to V) | 374 683.00 | 526 590.00 | | 374 683.00 |
EG Accrued income and payables due within one year | 173 084.00 | 100 483.00 | | 173 084.00 |
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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 | 45 404.00 | 1 394.00 | 46 798.00 | 45 404.00 |
FG Production sold - services | 682.00 | 40.00 | 722.00 | 682.00 |
FJ Net sales | 46 086.00 | 1 434.00 | 47 520.00 | 46 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 65 859.00 | |
FS Purchases of goods (including customs duties) | | | 17 908.00 | |
FT Inventory change (goods) | | | 924.00 | |
FW Other purchases and external expenses | | | 25 187.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 852.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 202 331.00 | |
GG - OPERATING RESULT (I - II) | | | -136 471.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 533.00 | | | 120 533.00 |
HE Exceptional expenses on management operations | 9 022.00 | | | 9 022.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 511.00 | | | 111 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 392.00 | 131 693.00 | | 186 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 368.00 | 113 709.00 | | 218 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 976.00 | 17 984.00 | | -31 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 852.00 | | |
6T Receivables | 18 067.00 | 70 610.00 | 14 874.00 | 18 067.00 |
7B Total provisions for depreciation | 18 067.00 | 70 610.00 | 14 874.00 | 18 067.00 |
7C Grand total | 18 067.00 | 80 462.00 | 14 875.00 | 18 067.00 |
UE of which provisions and reversals: - Operating | | 80 462.00 | 14 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 808.00 | 2 400.00 | 408.00 | 2 808.00 |
UX Other trade receivables | 26 608.00 | 26 608.00 | | 26 608.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 140 780.00 | 140 780.00 | | 140 780.00 |
VB VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 7 290.00 | 7 290.00 | | 7 290.00 |
VI Group and Associates | 149 119.00 | | | 149 119.00 |
VM Income taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 862.00 | 28 862.00 | | 28 862.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 724.00 | 227 316.00 | 408.00 | 227 724.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 204.00 | 173 084.00 | | 322 204.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
