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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 | 153 620.00 | 53 847.00 | 99 773.00 | 153 620.00 |
AJ Other Intangible Assets | 100 080.00 | | 100 080.00 | 100 080.00 |
AT Other tangible assets | 27 386.00 | 17 848.00 | 9 538.00 | 27 386.00 |
BJ TOTAL (I) | 744 207.00 | 375 547.00 | 368 660.00 | 744 207.00 |
BV Advances and down payments on orders | 16 006.00 | | 16 006.00 | 16 006.00 |
BX Customers and related accounts | 102 971.00 | | 102 971.00 | 102 971.00 |
BZ Other receivables | 486 311.00 | | 486 311.00 | 486 311.00 |
CF Cash and cash equivalents | 3 931 061.00 | | 3 931 061.00 | 3 931 061.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 4 539 551.00 | | 4 539 551.00 | 4 539 551.00 |
CO Grand total (0 to V) | 5 283 757.00 | 375 547.00 | 4 908 211.00 | 5 283 757.00 |
CX Development or Research and Development Expenses | 463 121.00 | 303 852.00 | 159 269.00 | 463 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 700.00 | 1 329 000.00 | | 2 174 700.00 |
DB Share, merger, contribution premiums, etc. | 5 241 629.00 | 2 587 400.00 | | 5 241 629.00 |
DH Retained earnings | -2 242 728.00 | -1 500 208.00 | | -2 242 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 853.00 | -742 520.00 | | -880 853.00 |
DL TOTAL (I) | 4 292 748.00 | 1 673 672.00 | | 4 292 748.00 |
DX Trade payables and related accounts | 587 668.00 | 401 389.00 | | 587 668.00 |
DY Tax and social security liabilities | 27 795.00 | 9 961.00 | | 27 795.00 |
EC TOTAL (IV) | 615 463.00 | 411 350.00 | | 615 463.00 |
EE Grand total (I to V) | 4 908 211.00 | 2 085 022.00 | | 4 908 211.00 |
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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 | 221 002.00 | | 221 002.00 | 221 002.00 |
FJ Net sales | 221 002.00 | | 221 002.00 | 221 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 150.00 | |
FW Other purchases and external expenses | | | 1 366 935.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 35 507.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 290.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 487 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 475.00 | | |
HK Income tax | -358 436.00 | -346 347.00 | | -358 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 150.00 | 130 810.00 | | 248 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 003.00 | 873 330.00 | | 1 129 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 853.00 | -742 520.00 | | -880 853.00 |
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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 | 568 632.00 | | 197 644.00 | 568 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 745.00 | | 187 376.00 | 275 745.00 |
I4 DECREASES Grand Total | 22 069.00 | | 744 207.00 | 22 069.00 |
IN DECREASES Start-up, development, or research expenses | | | 463 121.00 | |
IO DECREASES Total including other intangible assets | 22 069.00 | | 253 700.00 | 22 069.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 769.00 | | | 275 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 117.00 | | 10 269.00 | 17 117.00 |
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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 | 301 257.00 | 74 289.00 | | 301 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267 126.00 | 36 726.00 | | 267 126.00 |
PE DEPRECIATION Total including other intangible assets | 23 148.00 | 30 699.00 | | 23 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 6 864.00 | | 10 984.00 |
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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 | 587 668.00 | 587 668.00 | | 587 668.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
UX Other trade receivables | 102 971.00 | 31 691.00 | 71 280.00 | 102 971.00 |
VB VAT | 110 298.00 | 110 298.00 | | 110 298.00 |
VC Group and associates | 358 436.00 | 358 436.00 | | 358 436.00 |
VP Miscellaneous | 17 272.00 | 17 272.00 | | 17 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 484.00 | 521 204.00 | 71 280.00 | 592 484.00 |
VW VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 463.00 | 615 463.00 | | 615 463.00 |
