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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AJ Other Intangible Assets | 5 824 680.00 | 4 199 680.00 | 1 625 000.00 | 5 824 680.00 |
AT Other tangible assets | 171 349.00 | 171 349.00 | | 171 349.00 |
BJ TOTAL (I) | 10 795 993.00 | 7 771 499.00 | 3 024 494.00 | 10 795 993.00 |
BZ Other receivables | 352 985.00 | | 352 985.00 | 352 985.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 353 036.00 | | 353 036.00 | 353 036.00 |
CO Grand total (0 to V) | 11 149 029.00 | 7 771 499.00 | 3 377 530.00 | 11 149 029.00 |
CX Development or Research and Development Expenses | 2 799 964.00 | 1 400 470.00 | 1 399 494.00 | 2 799 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 483 000.00 | 4 483 000.00 | | 4 483 000.00 |
DH Retained earnings | -1 901 681.00 | -31 781.00 | | -1 901 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 466.00 | -1 869 900.00 | | -662 466.00 |
DL TOTAL (I) | 1 918 853.00 | 2 581 319.00 | | 1 918 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712.00 | 4 459.00 | | 4 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 113.00 | | |
DX Trade payables and related accounts | 167 373.00 | 124 671.00 | | 167 373.00 |
DY Tax and social security liabilities | 1 279 677.00 | 986 126.00 | | 1 279 677.00 |
EA Other liabilities | 6 915.00 | | | 6 915.00 |
EC TOTAL (IV) | 1 458 677.00 | 1 203 369.00 | | 1 458 677.00 |
EE Grand total (I to V) | 3 377 530.00 | 3 784 688.00 | | 3 377 530.00 |
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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 | 181 869.00 | | 181 869.00 | 181 869.00 |
FJ Net sales | 181 869.00 | | 181 869.00 | 181 869.00 |
FN Capitalized production | | | 604 615.00 | |
FQ Other income | | | 301 669.00 | |
FR Total operating income (I) | | | 1 088 153.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FW Other purchases and external expenses | | | 109 948.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 391 751.00 | |
FZ Social Security Contributions | | | 160 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 750 129.00 | |
GG - OPERATING RESULT (I - II) | | | -661 975.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 153.00 | 1 016 944.00 | | 1 088 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 620.00 | 2 886 844.00 | | 1 750 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 466.00 | -1 869 900.00 | | -662 466.00 |
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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 | 10 149 228.00 | | 646 765.00 | 10 149 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 153 199.00 | | 646 765.00 | 2 153 199.00 |
I4 DECREASES Grand Total | | | 10 795 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 799 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 824 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824 680.00 | | | 7 824 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 349.00 | | | 171 349.00 |
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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 | 5 691 378.00 | 1 080 121.00 | | 5 691 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 697 312.00 | 703 158.00 | | 697 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 824 680.00 | 375 000.00 | | 4 824 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 386.00 | 1 963.00 | | 169 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 167 373.00 | 6 986.00 | 160 387.00 | 167 373.00 |
8C Staff and Related Accounts | 175 836.00 | 175 836.00 | | 175 836.00 |
8D Social Security and Other Social Organizations | 868 931.00 | 246 242.00 | 622 689.00 | 868 931.00 |
8E Income Taxes | 22 435.00 | 22 435.00 | | 22 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VB VAT | 49 937.00 | | | 49 937.00 |
VH Loans with a maturity of more than one year at origin | 4 712.00 | | 4 712.00 | 4 712.00 |
VM Income taxes | 42.00 | | | 42.00 |
VP Miscellaneous | 301 661.00 | | | 301 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 651.00 | 33 651.00 | | 33 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 985.00 | 352 985.00 | | 352 985.00 |
VW VAT | 178 825.00 | 42 984.00 | 135 841.00 | 178 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 677.00 | 535 048.00 | 923 629.00 | 1 458 677.00 |
