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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 14 304.00 | 14 304.00 | | 14 304.00 |
AT Other tangible assets | 61 028.00 | 57 100.00 | 3 928.00 | 61 028.00 |
BJ TOTAL (I) | 2 926 816.00 | 2 922 888.00 | 3 928.00 | 2 926 816.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 53 988.00 | 159.00 | 53 829.00 | 53 988.00 |
BZ Other receivables | 54 510.00 | | 54 510.00 | 54 510.00 |
CF Cash and cash equivalents | 16 496.00 | | 16 496.00 | 16 496.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 132 813.00 | 159.00 | 132 654.00 | 132 813.00 |
CO Grand total (0 to V) | 3 059 629.00 | 2 923 047.00 | 136 582.00 | 3 059 629.00 |
CX Development or Research and Development Expenses | 2 849 009.00 | 2 849 009.00 | | 2 849 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -9 430.00 | 182.00 | | -9 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 874.00 | -9 612.00 | | -273 874.00 |
DL TOTAL (I) | -242 604.00 | 31 270.00 | | -242 604.00 |
DR TOTAL (IV) | 7 581.00 | 4 782.00 | | 7 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 365.00 | 208 996.00 | | 208 365.00 |
DX Trade payables and related accounts | 59 773.00 | 135 276.00 | | 59 773.00 |
DY Tax and social security liabilities | 88 526.00 | 107 463.00 | | 88 526.00 |
EB Prepaid income (2) | 14 940.00 | 4 681.00 | | 14 940.00 |
EC TOTAL (IV) | 371 604.00 | 456 416.00 | | 371 604.00 |
EE Grand total (I to V) | 136 582.00 | 492 469.00 | | 136 582.00 |
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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 | 542 818.00 | | 542 818.00 | 542 818.00 |
FJ Net sales | 542 818.00 | | 542 818.00 | 542 818.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 543 500.00 | |
FS Purchases of goods (including customs duties) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 237 607.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 246 380.00 | |
FZ Social Security Contributions | | | 106 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 717 378.00 | |
GG - OPERATING RESULT (I - II) | | | -173 878.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | -758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 933.00 | | |
HH Total exceptional expenses (VIII) | 100 755.00 | | | 100 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 755.00 | 4 933.00 | | -100 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 500.00 | 830 328.00 | | 543 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 375.00 | 839 940.00 | | 817 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 874.00 | -9 612.00 | | -273 874.00 |
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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 | 2 929 403.00 | | | 2 929 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 849 009.00 | | | 2 849 009.00 |
I4 DECREASES Grand Total | | | 2 926 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 849 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 919.00 | | | 77 919.00 |
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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 | 2 713 769.00 | 209 871.00 | 754.00 | 2 713 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 639 469.00 | 209 540.00 | | 2 639 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 825.00 | 331.00 | 754.00 | 71 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 782.00 | 2 799.00 | | 4 782.00 |
7B Total provisions for depreciation | 619.00 | 159.00 | 619.00 | 619.00 |
7C Grand total | 5 401.00 | 2 958.00 | 619.00 | 5 401.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | | |
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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 | 59 773.00 | 59 773.00 | | 59 773.00 |
8L Deferred income | 14 939.00 | 14 939.00 | | 14 939.00 |
VA Doubtful or disputed receivables | 53 829.00 | | | 53 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 510.00 | | | 54 510.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 156.00 | 116 156.00 | | 116 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 238.00 | 163 238.00 | | 163 238.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
