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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
BJ TOTAL (I) | 121 884.00 | 84 495.00 | 37 389.00 | 121 884.00 |
BN Goods in progress | 1 859.00 | 372.00 | 1 487.00 | 1 859.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 21 635.00 | 372.00 | 21 263.00 | 21 635.00 |
CO Grand total (0 to V) | 143 519.00 | 84 867.00 | 58 652.00 | 143 519.00 |
CX Development or Research and Development Expenses | 117 984.00 | 80 595.00 | 37 389.00 | 117 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 41 388.00 | 41 388.00 | | 41 388.00 |
DH Retained earnings | -231 536.00 | -186 628.00 | | -231 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 478.00 | -44 908.00 | | -29 478.00 |
DL TOTAL (I) | -209 626.00 | -180 148.00 | | -209 626.00 |
DW Advances and down payments received on current orders | 266 853.00 | 262 251.00 | | 266 853.00 |
DX Trade payables and related accounts | 864.00 | 2 132.00 | | 864.00 |
DY Tax and social security liabilities | | 93.00 | | |
DZ Fixed asset liabilities and related accounts | 561.00 | | | 561.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 268 278.00 | 264 706.00 | | 268 278.00 |
EE Grand total (I to V) | 58 652.00 | 84 558.00 | | 58 652.00 |
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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 | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FM Inventory production | | | -1 117.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 25 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 818.00 | |
GG - OPERATING RESULT (I - II) | | | -27 096.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -120.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 499.00 | 1.00 | | 5 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 978.00 | 44 910.00 | | 34 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 478.00 | -44 908.00 | | -29 478.00 |
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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 | 121 884.00 | | | 121 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 984.00 | | | 117 984.00 |
I4 DECREASES Grand Total | | | 121 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
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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 | 59 598.00 | 24 897.00 | | 59 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 998.00 | 23 597.00 | | 56 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 1 300.00 | | 2 600.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 853.00 | 266 853.00 | | 266 853.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 278.00 | 268 278.00 | | 268 278.00 |
