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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 | 154 584.00 | 154 584.00 | | 154 584.00 |
BJ TOTAL (I) | 154 584.00 | 154 584.00 | | 154 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 295.00 | 49 295.00 | | 49 295.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 978 912.00 | | 978 912.00 | 978 912.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 1 042 326.00 | 49 295.00 | 993 030.00 | 1 042 326.00 |
CO Grand total (0 to V) | 1 196 910.00 | 203 879.00 | 993 030.00 | 1 196 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 206.00 | 410 206.00 | | 410 206.00 |
DD Legal reserve (1) | 41 020.00 | 41 020.00 | | 41 020.00 |
DH Retained earnings | 604 760.00 | 993 505.00 | | 604 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 871.00 | -388 745.00 | | -133 871.00 |
DL TOTAL (I) | 922 115.00 | 1 055 987.00 | | 922 115.00 |
DW Advances and down payments received on current orders | 450.00 | 56 583.00 | | 450.00 |
DX Trade payables and related accounts | 45 660.00 | 223 608.00 | | 45 660.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 24 547.00 | 23 214.00 | | 24 547.00 |
EC TOTAL (IV) | 70 915.00 | 303 407.00 | | 70 915.00 |
EE Grand total (I to V) | 993 030.00 | 1 359 394.00 | | 993 030.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 360.00 | |
FQ Other income | | | 3 327.00 | |
FR Total operating income (I) | | | 114 088.00 | |
FW Other purchases and external expenses | | | 125 159.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 537.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 040.00 | |
GF Total Operating Expenses (II) | | | 239 447.00 | |
GG - OPERATING RESULT (I - II) | | | -125 359.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 541.00 | | | 8 541.00 |
HH Total exceptional expenses (VIII) | 8 541.00 | | | 8 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 541.00 | | | -8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 116.00 | 1 329 080.00 | | 114 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 988.00 | 1 717 825.00 | | 247 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 871.00 | -388 745.00 | | -133 871.00 |
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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 | 281 086.00 | | -126 502.00 | 281 086.00 |
I4 DECREASES Grand Total | | | 154 584.00 | |
IO DECREASES Total including other intangible assets | | | 154 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 688.00 | | -87 104.00 | 241 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 398.00 | | -39 398.00 | 39 398.00 |
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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 | 209 469.00 | 150 173.00 | 177 741.00 | 209 469.00 |
PE DEPRECIATION Total including other intangible assets | 176 246.00 | 116 667.00 | 156 046.00 | 176 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 223.00 | 33 506.00 | 21 695.00 | 33 223.00 |
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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 | 65 442.00 | | 33 904.00 | 65 442.00 |
6E on fixed assets – tangible | 6 174.00 | -6 174.00 | | 6 174.00 |
6T Receivables | 111 577.00 | | 62 281.00 | 111 577.00 |
7B Total provisions for depreciation | 183 194.00 | -6 174.00 | 96 186.00 | 183 194.00 |
7C Grand total | 183 194.00 | -6 174.00 | 96 186.00 | 183 194.00 |
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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 | 45 660.00 | 45 660.00 | | 45 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 547.00 | 24 547.00 | | 24 547.00 |
VA Doubtful or disputed receivables | 49 295.00 | 49 295.00 | | 49 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 295.00 | 7 295.00 | | 7 295.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 413.00 | 63 413.00 | | 63 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 465.00 | 70 465.00 | | 70 465.00 |
