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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 111.00 | 12 295.00 | 16 816.00 | 29 111.00 |
BJ TOTAL (I) | 484 508.00 | 73 178.00 | 411 329.00 | 484 508.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 120 871.00 | | 120 871.00 | 120 871.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 140 874.00 | | 140 874.00 | 140 874.00 |
CO Grand total (0 to V) | 625 382.00 | 73 178.00 | 552 203.00 | 625 382.00 |
CX Development or Research and Development Expenses | 455 397.00 | 60 883.00 | 394 514.00 | 455 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -21 015.00 | | | -21 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 749.00 | | | -95 749.00 |
DJ Investment subsidies | 153 750.00 | | | 153 750.00 |
DL TOTAL (I) | 456 986.00 | | | 456 986.00 |
DX Trade payables and related accounts | 27 169.00 | | | 27 169.00 |
DY Tax and social security liabilities | 65 676.00 | | | 65 676.00 |
EA Other liabilities | 2 372.00 | | | 2 372.00 |
EC TOTAL (IV) | 95 217.00 | | | 95 217.00 |
EE Grand total (I to V) | 552 203.00 | | | 552 203.00 |
EG Accrued income and payables due within one year | 95 217.00 | | | 95 217.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FN Capitalized production | | | 295 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 1 945.00 | |
FR Total operating income (I) | | | 315 148.00 | |
FW Other purchases and external expenses | | | 123 956.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 279 550.00 | |
FZ Social Security Contributions | | | 97 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 597.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 564 518.00 | |
GG - OPERATING RESULT (I - II) | | | -249 370.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HD Total exceptional income (VII) | 51 250.00 | | | 51 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 250.00 | | | 51 250.00 |
HK Income tax | -103 567.00 | | | -103 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 398.00 | | | 366 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 147.00 | | | 462 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 749.00 | | | -95 749.00 |
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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 | 12 581.00 | 60 597.00 | | 12 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 53 419.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 7 178.00 | | 5 117.00 |
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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 | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 65 676.00 | 65 676.00 | | 65 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 140 571.00 | 140 571.00 | | 140 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571.00 | 140 571.00 | | 140 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 217.00 | 95 217.00 | | 95 217.00 |
