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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 | 100 000.00 | 58 704.00 | 41 296.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 58 704.00 | 41 296.00 | 100 000.00 |
BX Customers and related accounts | 19 158.00 | | 19 158.00 | 19 158.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 279 353.00 | | 1 279 353.00 | 1 279 353.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 614 594.00 | | 1 614 594.00 | 1 614 594.00 |
CO Grand total (0 to V) | 1 714 594.00 | 58 704.00 | 1 655 891.00 | 1 714 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -659 615.00 | -329 302.00 | | -659 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 982.00 | -330 313.00 | | -358 982.00 |
DL TOTAL (I) | 481 402.00 | 840 385.00 | | 481 402.00 |
DS Convertible Bond Issues | | 11.00 | | |
DX Trade payables and related accounts | 59 245.00 | 23 856.00 | | 59 245.00 |
DY Tax and social security liabilities | 44 496.00 | 33 290.00 | | 44 496.00 |
EA Other liabilities | 1 070 747.00 | | | 1 070 747.00 |
EC TOTAL (IV) | 1 174 488.00 | 57 146.00 | | 1 174 488.00 |
EE Grand total (I to V) | 1 655 891.00 | 897 531.00 | | 1 655 891.00 |
EG Accrued income and payables due within one year | 1 174 488.00 | 57 146.00 | | 1 174 488.00 |
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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 | 185 841.00 | 26 546.00 | 212 387.00 | 185 841.00 |
FJ Net sales | 185 841.00 | 26 546.00 | 212 387.00 | 185 841.00 |
FR Total operating income (I) | | | 212 387.00 | |
FW Other purchases and external expenses | | | 230 157.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 214 435.00 | |
FZ Social Security Contributions | | | 93 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 333.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 573 107.00 | |
GG - OPERATING RESULT (I - II) | | | -360 720.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 767.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2 767.00 | | 20.00 |
HE Exceptional expenses on management operations | 18.00 | 2.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 2.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2 766.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 142.00 | 29 957.00 | | 214 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 124.00 | 360 270.00 | | 573 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 982.00 | -330 313.00 | | -358 982.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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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 | 25 370.00 | 33 333.00 | | 25 370.00 |
PE DEPRECIATION Total including other intangible assets | 25 370.00 | 33 333.00 | | 25 370.00 |
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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 | 59 245.00 | 59 245.00 | | 59 245.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 35 377.00 | 35 377.00 | | 35 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 747.00 | 1 070 747.00 | | 1 070 747.00 |
UX Other trade receivables | 19 158.00 | 19 158.00 | | 19 158.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 242.00 | 35 242.00 | | 35 242.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
