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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 17 956.00 | | 17 956.00 | 17 956.00 |
BJ TOTAL (I) | 413 566.00 | 125 937.00 | 287 629.00 | 413 566.00 |
BZ Other receivables | 16 896.00 | | 16 896.00 | 16 896.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 23 366.00 | | 23 366.00 | 23 366.00 |
CO Grand total (0 to V) | 436 932.00 | 125 937.00 | 310 993.00 | 436 932.00 |
CX Development or Research and Development Expenses | 394 350.00 | 125 937.00 | 268 413.00 | 394 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 477.00 | | | 75 477.00 |
DB Share, merger, contribution premiums, etc. | 402 590.00 | | | 402 590.00 |
DH Retained earnings | -77 920.00 | | | -77 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 647.00 | | | -299 647.00 |
DL TOTAL (I) | 100 500.00 | | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 076.00 | | | 133 076.00 |
DX Trade payables and related accounts | 72 819.00 | | | 72 819.00 |
DY Tax and social security liabilities | 4 553.00 | | | 4 553.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 210 493.00 | | | 210 493.00 |
EE Grand total (I to V) | 310 993.00 | | | 310 993.00 |
EG Accrued income and payables due within one year | 210 493.00 | | | 210 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 62 306.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 62 737.00 | |
FW Other purchases and external expenses | | | 223 652.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 10 168.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 937.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 360 964.00 | |
GG - OPERATING RESULT (I - II) | | | -298 227.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 738.00 | | | 62 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 384.00 | | | 362 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 647.00 | | | -299 647.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | 44 350.00 | 350 000.00 |
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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 | | 125 937.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 125 937.00 | | |
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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 | 72 819.00 | 72 819.00 | | 72 819.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VI Group and Associates | 133 076.00 | 133 076.00 | | 133 076.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 701.00 | 17 701.00 | | 17 701.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 493.00 | 210 493.00 | | 210 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21.00 | | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 667.00 | | | 21 667.00 |
ST Other accounts | 8 033.00 | | | 8 033.00 |
XQ Rental, rental and co-ownership charges | 7 354.00 | | | 7 354.00 |
YT Subcontracting | 186 598.00 | | | 186 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
YZ Total deductible VAT on goods and services | 28 161.00 | | | 28 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 652.00 | | | 223 652.00 |
