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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 | 2 563.00 | 1 116.00 | 1 447.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 550 000.00 | 163 778.00 | 386 222.00 | 550 000.00 |
AT Other tangible assets | 19 470.00 | 9 671.00 | 9 800.00 | 19 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 173 168.00 | 249 773.00 | 923 395.00 | 1 173 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 037.00 | | 24 037.00 | 24 037.00 |
BZ Other receivables | 242 315.00 | | 242 315.00 | 242 315.00 |
CF Cash and cash equivalents | 26 815.00 | | 26 815.00 | 26 815.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 298 075.00 | | 298 075.00 | 298 075.00 |
CO Grand total (0 to V) | 1 471 244.00 | 249 773.00 | 1 221 470.00 | 1 471 244.00 |
CX Development or Research and Development Expenses | 596 925.00 | 75 209.00 | 521 716.00 | 596 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -96 522.00 | -17 184.00 | | -96 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 296.00 | -79 338.00 | | -93 296.00 |
DL TOTAL (I) | 370 182.00 | 463 478.00 | | 370 182.00 |
DU Loans and Debts from Credit Institutions (3) | 12 169.00 | 17 128.00 | | 12 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 014.00 | 193 203.00 | | 616 014.00 |
DX Trade payables and related accounts | 169 842.00 | 114 843.00 | | 169 842.00 |
DY Tax and social security liabilities | 25 985.00 | 17 010.00 | | 25 985.00 |
EA Other liabilities | 27 279.00 | 19 435.00 | | 27 279.00 |
EC TOTAL (IV) | 851 288.00 | 361 618.00 | | 851 288.00 |
EE Grand total (I to V) | 1 221 470.00 | 825 097.00 | | 1 221 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 50 124.00 | | 50 124.00 | 50 124.00 |
FJ Net sales | 57 624.00 | | 57 624.00 | 57 624.00 |
FN Capitalized production | | | 177 018.00 | |
FO Operating subsidies | | | 19 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 254 553.00 | |
FW Other purchases and external expenses | | | 74 826.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 148 037.00 | |
FZ Social Security Contributions | | | 50 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 040.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 458 284.00 | |
GG - OPERATING RESULT (I - II) | | | -203 731.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 356.00 | -41 237.00 | | -116 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 553.00 | 92 831.00 | | 254 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 849.00 | 172 169.00 | | 347 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 296.00 | -79 338.00 | | -93 296.00 |
HP References: Equipment leasing | 6 308.00 | 3 679.00 | | 6 308.00 |
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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 | 782 405.00 | | 399 763.00 | 782 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 454.00 | | 388 034.00 | 211 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | 9 000.00 | | 1 173 168.00 | 9 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 599 488.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | | 19 470.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 242.00 | | 9 229.00 | 19 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 2 500.00 | 1 710.00 |
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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 | 68 733.00 | 181 040.00 | | 68 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 499.00 | 64 826.00 | | 11 499.00 |
PE DEPRECIATION Total including other intangible assets | 53 778.00 | 110 000.00 | | 53 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 6 214.00 | | 3 457.00 |
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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 | 169 842.00 | 169 842.00 | | 169 842.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 279.00 | 27 279.00 | | 27 279.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 24 037.00 | 24 037.00 | | 24 037.00 |
VB VAT | 66 611.00 | 66 611.00 | | 66 611.00 |
VC Group and associates | 157 593.00 | 157 593.00 | | 157 593.00 |
VH Loans with a maturity of more than one year at origin | 12 169.00 | 5 004.00 | 7 166.00 | 12 169.00 |
VI Group and Associates | 616 014.00 | 616 014.00 | | 616 014.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VP Miscellaneous | 11 900.00 | 11 900.00 | | 11 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 471.00 | 271 261.00 | 4 210.00 | 275 471.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 288.00 | 844 122.00 | 7 166.00 | 851 288.00 |
