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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 | 815 000.00 | 815 000.00 | | 815 000.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BJ TOTAL (I) | 1 113 004.00 | 990 767.00 | 122 237.00 | 1 113 004.00 |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 173.00 | | 28 173.00 | 28 173.00 |
CO Grand total (0 to V) | 1 141 177.00 | 990 767.00 | 150 411.00 | 1 141 177.00 |
CX Development or Research and Development Expenses | 293 368.00 | 171 131.00 | 122 237.00 | 293 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 200.00 | 190 200.00 | | 190 200.00 |
DB Share, merger, contribution premiums, etc. | 507 200.00 | 507 200.00 | | 507 200.00 |
DH Retained earnings | -540 420.00 | -797 826.00 | | -540 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 262.00 | 257 406.00 | | -87 262.00 |
DL TOTAL (I) | 69 718.00 | 156 980.00 | | 69 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 914.00 | 697.00 | | 8 914.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 8 643.00 | 9 838.00 | | 8 643.00 |
DY Tax and social security liabilities | 221.00 | 15 861.00 | | 221.00 |
DZ Fixed asset liabilities and related accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
EC TOTAL (IV) | 80 692.00 | 89 311.00 | | 80 692.00 |
EE Grand total (I to V) | 150 411.00 | 246 290.00 | | 150 411.00 |
EG Accrued income and payables due within one year | 20 692.00 | 29 311.00 | | 20 692.00 |
EI Including equity loans | 24 756.00 | | | 24 756.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 434.00 | |
GG - OPERATING RESULT (I - II) | | | -87 434.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | 367 262.00 | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 447.00 | 109 856.00 | | 87 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 262.00 | 257 406.00 | | -87 262.00 |
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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 | 1 113 004.00 | | | 1 113 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 363.00 | | | 293 363.00 |
I4 DECREASES Grand Total | | | 1 113 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 368.00 | |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 000.00 | | | 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 932 093.00 | -58 674.00 | | 932 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 458.00 | 58 673.00 | | 132 458.00 |
PE DEPRECIATION Total including other intangible assets | 815 000.00 | | | 815 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 8 914.00 | 8 914.00 | | 8 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 811.00 | 25 811.00 | | 25 811.00 |
VW VAT | 15 640.00 | 15 640.00 | | 15 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 692.00 | 20 692.00 | | 20 692.00 |
