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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 324.00 | 106 347.00 | 977.00 | 107 324.00 |
BJ TOTAL (I) | 357 039.00 | 356 061.00 | 977.00 | 357 039.00 |
BX Customers and related accounts | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 27 655.00 | 8 500.00 | 19 155.00 | 27 655.00 |
CF Cash and cash equivalents | 381 978.00 | | 381 978.00 | 381 978.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 413 535.00 | 8 500.00 | 405 035.00 | 413 535.00 |
CO Grand total (0 to V) | 770 574.00 | 364 561.00 | 406 013.00 | 770 574.00 |
CX Development or Research and Development Expenses | 249 714.00 | 249 714.00 | | 249 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 221 539.00 | | | 221 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 115.00 | | | -30 115.00 |
DL TOTAL (I) | 199 673.00 | | | 199 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 43 018.00 | | | 43 018.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EA Other liabilities | 158 241.00 | | | 158 241.00 |
EC TOTAL (IV) | 206 339.00 | | | 206 339.00 |
EE Grand total (I to V) | 406 013.00 | | | 406 013.00 |
EG Accrued income and payables due within one year | 206 339.00 | | | 206 339.00 |
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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 | 6 527.00 | | 6 527.00 | 6 527.00 |
FJ Net sales | 6 527.00 | | 6 527.00 | 6 527.00 |
FR Total operating income (I) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 27 274.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 36 643.00 | |
GG - OPERATING RESULT (I - II) | | | -30 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 527.00 | | | 6 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 643.00 | | | 36 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 115.00 | | | -30 115.00 |
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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 | 357 039.00 | | 474.00 | 357 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 240.00 | | 474.00 | 249 240.00 |
I4 DECREASES Grand Total | | 474.00 | 357 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 714.00 | |
IO DECREASES Total including other intangible assets | | 474.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 107 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 324.00 | | | 107 324.00 |
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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 | 347 460.00 | 8 600.00 | | 347 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 246 642.00 | 3 072.00 | | 246 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 818.00 | 5 528.00 | | 100 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 500.00 | | | 8 500.00 |
7B Total provisions for depreciation | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 43 018.00 | 43 018.00 | | 43 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 241.00 | 158 241.00 | | 158 241.00 |
UX Other trade receivables | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VM Income taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 557.00 | 31 557.00 | | 31 557.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 339.00 | 206 339.00 | | 206 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 988.00 | | | 9 988.00 |
ST Other accounts | 6 008.00 | | | 6 008.00 |
XQ Rental, rental and co-ownership charges | 11 277.00 | | | 11 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 635.00 | | | 635.00 |
YZ Total deductible VAT on goods and services | 4 383.00 | | | 4 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 274.00 | | | 27 274.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
