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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 | 1 538 493.00 | 841 522.00 | 696 971.00 | 1 538 493.00 |
AJ Other Intangible Assets | 59 223.00 | | 59 223.00 | 59 223.00 |
BJ TOTAL (I) | 1 597 716.00 | 841 522.00 | 756 194.00 | 1 597 716.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 74 978.00 | | 74 978.00 | 74 978.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 146 417.00 | | 146 417.00 | 146 417.00 |
CO Grand total (0 to V) | 1 744 133.00 | 841 522.00 | 902 611.00 | 1 744 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 464 000.00 | | | 2 464 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 247 009.00 | | | 247 009.00 |
DH Retained earnings | -2 472 659.00 | | | -2 472 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252 678.00 | | | -1 252 678.00 |
DL TOTAL (I) | -1 007 929.00 | | | -1 007 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 128.00 | | | 1 659 128.00 |
DX Trade payables and related accounts | 246 139.00 | | | 246 139.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 1 910 540.00 | | | 1 910 540.00 |
EE Grand total (I to V) | 902 611.00 | | | 902 611.00 |
EG Accrued income and payables due within one year | 1 910 540.00 | | | 1 910 540.00 |
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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 | 96 987.00 | | 96 987.00 | 96 987.00 |
FJ Net sales | 96 987.00 | | 96 987.00 | 96 987.00 |
FR Total operating income (I) | | | 96 987.00 | |
FW Other purchases and external expenses | | | 1 021 280.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 251.00 | |
GF Total Operating Expenses (II) | | | 1 335 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 553.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 991.00 | | | 96 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 669.00 | | | 1 349 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252 678.00 | | | -1 252 678.00 |
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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 | 1 598 000.00 | | | 1 598 000.00 |
I4 DECREASES Grand Total | | | 1 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 000.00 | | | 1 598 000.00 |
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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 | 527 000.00 | 314 000.00 | | 527 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 000.00 | 314 000.00 | | 527 000.00 |
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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 | 246 000.00 | 246 000.00 | | 246 000.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 000.00 | 251 000.00 | | 251 000.00 |
