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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 20 088.00 | | 20 088.00 | 20 088.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CJ TOTAL (II) | 41 745.00 | | 41 745.00 | 41 745.00 |
CO Grand total (0 to V) | 42 468.00 | | 42 468.00 | 42 468.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 108.00 | 74 108.00 | | 74 108.00 |
DB Share, merger, contribution premiums, etc. | 279 890.00 | 279 890.00 | | 279 890.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DH Retained earnings | -92 921.00 | 228 113.00 | | -92 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 775.00 | -321 034.00 | | -276 775.00 |
DL TOTAL (I) | 19 701.00 | 296 477.00 | | 19 701.00 |
DX Trade payables and related accounts | | 10 516.00 | | |
DY Tax and social security liabilities | 22 767.00 | 86 386.00 | | 22 767.00 |
EC TOTAL (IV) | 22 767.00 | 96 902.00 | | 22 767.00 |
EE Grand total (I to V) | 42 468.00 | 393 378.00 | | 42 468.00 |
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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 | 85 567.00 | | 85 567.00 | 85 567.00 |
FJ Net sales | 85 567.00 | | 85 567.00 | 85 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 378.00 | |
FR Total operating income (I) | | | 105 945.00 | |
FW Other purchases and external expenses | | | 67 453.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 113 830.00 | |
FZ Social Security Contributions | | | 46 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 644.00 | |
GG - OPERATING RESULT (I - II) | | | -276 699.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 945.00 | 163 210.00 | | 105 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 720.00 | 484 244.00 | | 382 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 775.00 | -321 034.00 | | -276 775.00 |
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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 | 578 359.00 | | | 578 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 537 422.00 | | | 537 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 723.00 | |
I4 DECREASES Grand Total | | 577 636.00 | 723.00 | |
IN DECREASES Start-up, development, or research expenses | | 537 422.00 | | |
IO DECREASES Total including other intangible assets | | 2 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 204.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 204.00 | | | 36 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 426 225.00 | 149 443.00 | 575 668.00 | 426 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387 979.00 | 149 443.00 | 537 422.00 | 387 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | 2 042.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 204.00 | | 36 204.00 | 36 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VB VAT | 501.00 | | | 501.00 |
VM Income taxes | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 892.00 | 20 892.00 | 723.00 | 20 892.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 767.00 | 22 767.00 | | 22 767.00 |
