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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 616.00 | 11 616.00 | | 11 616.00 |
AT Other tangible assets | 82 177.00 | 82 177.00 | | 82 177.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 416 639.00 | 2 416 639.00 | | 2 416 639.00 |
BX Customers and related accounts | 132 691.00 | | 132 691.00 | 132 691.00 |
BZ Other receivables | 35 668.00 | | 35 668.00 | 35 668.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 168 648.00 | | 168 648.00 | 168 648.00 |
CO Grand total (0 to V) | 2 585 287.00 | 2 416 639.00 | 168 648.00 | 2 585 287.00 |
CX Development or Research and Development Expenses | 2 322 847.00 | 2 322 847.00 | | 2 322 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 595.00 | 77 595.00 | | 77 595.00 |
DB Share, merger, contribution premiums, etc. | 11 653.00 | 11 653.00 | | 11 653.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DH Retained earnings | -172 739.00 | -153 609.00 | | -172 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 216.00 | -19 130.00 | | -103 216.00 |
DL TOTAL (I) | -178 947.00 | -75 731.00 | | -178 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | 1 368.00 | | 1 896.00 |
DX Trade payables and related accounts | 212 055.00 | 556 599.00 | | 212 055.00 |
DY Tax and social security liabilities | 123 084.00 | 165 211.00 | | 123 084.00 |
EA Other liabilities | 10 560.00 | 92 566.00 | | 10 560.00 |
EB Prepaid income (2) | | 21 382.00 | | |
EC TOTAL (IV) | 347 595.00 | 837 126.00 | | 347 595.00 |
EE Grand total (I to V) | 168 648.00 | 761 395.00 | | 168 648.00 |
EG Accrued income and payables due within one year | | 837 126.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 267.00 | | |
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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 | 76 838.00 | | 76 838.00 | 76 838.00 |
FJ Net sales | 76 838.00 | | 76 838.00 | 76 838.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 844.00 | |
FW Other purchases and external expenses | | | 33 857.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 98 018.00 | |
FZ Social Security Contributions | | | 39 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 179 952.00 | |
GG - OPERATING RESULT (I - II) | | | -103 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 844.00 | 376 668.00 | | 76 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 060.00 | 395 798.00 | | 180 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 216.00 | -19 130.00 | | -103 216.00 |
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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 | 2 416 640.00 | | | 2 416 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322 847.00 | | | 2 322 847.00 |
I4 DECREASES Grand Total | | | 2 416 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322 847.00 | |
IO DECREASES Total including other intangible assets | | | 11 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 616.00 | | | 11 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 177.00 | | | 82 177.00 |
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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 | 2 416 490.00 | 150.00 | | 2 416 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 322 847.00 | | | 2 322 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 027.00 | 150.00 | | 82 027.00 |
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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 | 212 055.00 | 212 055.00 | | 212 055.00 |
8C Staff and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 25 295.00 | 25 295.00 | | 25 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 560.00 | 10 560.00 | | 10 560.00 |
VA Doubtful or disputed receivables | 132 691.00 | 132 691.00 | | 132 691.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 92 566.00 | | | 92 566.00 |
VN Other taxes, similar payments | 35 561.00 | 35 561.00 | | 35 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 647.00 | 168 647.00 | | 168 647.00 |
VW VAT | 90 450.00 | 90 450.00 | | 90 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 595.00 | 347 595.00 | | 347 595.00 |
