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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 | 378 975.00 | 378 975.00 | | 378 975.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 63 914.00 | | 63 914.00 |
AT Other tangible assets | 59 858.00 | 35 948.00 | 23 910.00 | 59 858.00 |
BJ TOTAL (I) | 605 550.00 | 581 640.00 | 23 910.00 | 605 550.00 |
BX Customers and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
BZ Other receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 16 751.00 | | 16 751.00 | 16 751.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 32 128.00 | | 32 128.00 | 32 128.00 |
CO Grand total (0 to V) | 637 678.00 | 581 640.00 | 56 038.00 | 637 678.00 |
CX Development or Research and Development Expenses | 102 802.00 | 102 802.00 | | 102 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 205 550.00 | 205 550.00 | | 205 550.00 |
DH Retained earnings | -571 791.00 | -477 080.00 | | -571 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 698.00 | -94 711.00 | | -52 698.00 |
DL TOTAL (I) | -18 939.00 | 33 759.00 | | -18 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 9 110.00 | | 9 110.00 |
DX Trade payables and related accounts | 63 536.00 | 53 824.00 | | 63 536.00 |
DY Tax and social security liabilities | 1 441.00 | 5 641.00 | | 1 441.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 74 977.00 | 69 465.00 | | 74 977.00 |
EE Grand total (I to V) | 56 038.00 | 103 225.00 | | 56 038.00 |
EG Accrued income and payables due within one year | 74 977.00 | 69 465.00 | | 74 977.00 |
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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 | 16 845.00 | | 16 845.00 | 16 845.00 |
FJ Net sales | 16 845.00 | | 16 845.00 | 16 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 845.00 | |
FW Other purchases and external expenses | | | 53 819.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 69 544.00 | |
GG - OPERATING RESULT (I - II) | | | -52 699.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 846.00 | 82 032.00 | | 16 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 544.00 | 176 743.00 | | 69 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 698.00 | -94 711.00 | | -52 698.00 |
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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 | 63 536.00 | 63 536.00 | | 63 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UP Loans | 8.00 | | | 8.00 |
UX Other trade receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 224.00 | 15 224.00 | | 15 224.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 978.00 | 74 978.00 | | 74 978.00 |
