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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 | 113 841.00 | 113 841.00 | | 113 841.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 36 968.00 | 36 968.00 | | 36 968.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 2 062 640.00 | 1 912 429.00 | 150 210.00 | 2 062 640.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 57 073.00 | | 57 073.00 | 57 073.00 |
CO Grand total (0 to V) | 2 119 712.00 | 1 912 429.00 | 207 283.00 | 2 119 712.00 |
CX Development or Research and Development Expenses | 1 872 195.00 | 1 761 621.00 | 110 574.00 | 1 872 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -206 228.00 | 3 065.00 | | -206 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 543.00 | -209 293.00 | | 12 543.00 |
DL TOTAL (I) | -42 886.00 | -55 428.00 | | -42 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549.00 | 100.00 | | 2 549.00 |
DX Trade payables and related accounts | 180 462.00 | 315 826.00 | | 180 462.00 |
DY Tax and social security liabilities | 3 787.00 | 5 878.00 | | 3 787.00 |
EA Other liabilities | 49 815.00 | 49 815.00 | | 49 815.00 |
EB Prepaid income (2) | 13 555.00 | 9 755.00 | | 13 555.00 |
EC TOTAL (IV) | 250 169.00 | 381 374.00 | | 250 169.00 |
EE Grand total (I to V) | 207 283.00 | 325 946.00 | | 207 283.00 |
EG Accrued income and payables due within one year | 250 169.00 | 381 374.00 | | 250 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | | | 2 476.00 |
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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 | 170 382.00 | | 170 382.00 | 170 382.00 |
FJ Net sales | 170 382.00 | | 170 382.00 | 170 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 104 215.00 | |
FR Total operating income (I) | | | 276 259.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 158 623.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 12 981.00 | |
FZ Social Security Contributions | | | 6 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 263 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | 500.00 | | 1 661.00 |
HE Exceptional expenses on management operations | 215.00 | 21 812.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 21 812.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -21 812.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 259.00 | 183 808.00 | | 276 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 716.00 | 393 101.00 | | 263 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 543.00 | -209 293.00 | | 12 543.00 |
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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 | 2 062 640.00 | | | 2 062 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 872 195.00 | | | 1 872 195.00 |
I4 DECREASES Grand Total | | | 2 054 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 872 195.00 | |
IO DECREASES Total including other intangible assets | | | 144 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 841.00 | | | 144 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 968.00 | | | 36 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637.00 | | | 8 637.00 |
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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 | 1 829 250.00 | 83 180.00 | | 1 829 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679 183.00 | 82 438.00 | | 1 679 183.00 |
PE DEPRECIATION Total including other intangible assets | 113 099.00 | 742.00 | | 113 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 968.00 | | | 36 968.00 |
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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 | 180 462.00 | 180 462.00 | | 180 462.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 815.00 | 49 815.00 | | 49 815.00 |
8L Deferred income | 13 555.00 | 13 555.00 | | 13 555.00 |
UT Other financial assets | 8 637.00 | 8 637.00 | | 8 637.00 |
UX Other trade receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
UY Staff and related accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 339.00 | 32 339.00 | | 32 339.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 709.00 | 65 709.00 | | 65 709.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 169.00 | 250 169.00 | | 250 169.00 |
