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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 | 301 115.00 | 154 893.00 | 146 222.00 | 301 115.00 |
AJ Other Intangible Assets | 12 577.00 | 12 577.00 | | 12 577.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BJ TOTAL (I) | 551 542.00 | 405 319.00 | 146 223.00 | 551 542.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 33 636.00 | | 33 636.00 | 33 636.00 |
CO Grand total (0 to V) | 585 178.00 | 405 319.00 | 179 859.00 | 585 178.00 |
CX Development or Research and Development Expenses | 237 043.00 | 237 043.00 | | 237 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 120.00 | 191 120.00 | | 191 120.00 |
DB Share, merger, contribution premiums, etc. | 604 520.00 | 604 520.00 | | 604 520.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -696 080.00 | -685 436.00 | | -696 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | -10 645.00 | | 14 206.00 |
DL TOTAL (I) | 113 787.00 | 99 581.00 | | 113 787.00 |
DX Trade payables and related accounts | 6 072.00 | 19 489.00 | | 6 072.00 |
DY Tax and social security liabilities | | 1 291.00 | | |
EA Other liabilities | 60 000.00 | 80 562.00 | | 60 000.00 |
EC TOTAL (IV) | 66 072.00 | 101 343.00 | | 66 072.00 |
EE Grand total (I to V) | 179 859.00 | 200 924.00 | | 179 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 37 500.00 | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 7 988.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 23 044.00 | |
GG - OPERATING RESULT (I - II) | | | 14 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | | -10 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 50 000.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 294.00 | 60 645.00 | | 23 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | -10 645.00 | | 14 206.00 |
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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 | 551 542.00 | | | 551 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 043.00 | | | 237 043.00 |
I4 DECREASES Grand Total | | | 551 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 043.00 | |
IO DECREASES Total including other intangible assets | | | 313 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 692.00 | | | 313 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806.00 | | | 806.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
VB VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 20 958.00 | 10 718.00 | 10 240.00 | 20 958.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 056.00 | 16 816.00 | 10 240.00 | 27 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 072.00 | 66 072.00 | | 66 072.00 |
