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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 575.00 | 575.00 | | 575.00 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 430.00 | 1 110.00 | 1 540.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 892 060.00 | 341 588.00 | 550 472.00 | 892 060.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 39 043.00 | | 39 043.00 | 39 043.00 |
BZ Other receivables | 31 909.00 | | 31 909.00 | 31 909.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 87 421.00 | | 87 421.00 | 87 421.00 |
CO Grand total (0 to V) | 979 481.00 | 341 588.00 | 637 893.00 | 979 481.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 889 220.00 | 340 584.00 | 548 637.00 | 889 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 760.00 | 1 035 760.00 | | 1 035 760.00 |
DB Share, merger, contribution premiums, etc. | 7 995.00 | 7 995.00 | | 7 995.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -565 410.00 | -26 955.00 | | -565 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 824.00 | -538 455.00 | | 32 824.00 |
DL TOTAL (I) | 513 369.00 | 480 545.00 | | 513 369.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 580.00 | | |
DX Trade payables and related accounts | 32 757.00 | 91 494.00 | | 32 757.00 |
DY Tax and social security liabilities | 23 331.00 | 24 621.00 | | 23 331.00 |
EA Other liabilities | 66 122.00 | 8 974.00 | | 66 122.00 |
EB Prepaid income (2) | 1 926.00 | 61 655.00 | | 1 926.00 |
EC TOTAL (IV) | 124 524.00 | 389 324.00 | | 124 524.00 |
EE Grand total (I to V) | 637 893.00 | 869 869.00 | | 637 893.00 |
EG Accrued income and payables due within one year | | 217 244.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 15 502.00 | | 15 502.00 | 15 502.00 |
FJ Net sales | 15 502.00 | | 15 502.00 | 15 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 234 551.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 50 401.00 | |
FZ Social Security Contributions | | | 20 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 246.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 439 848.00 | |
GG - OPERATING RESULT (I - II) | | | -424 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | 4 519.00 | | 2 409.00 |
HB Exceptional income from capital transactions | 450 000.00 | 2 451.00 | | 450 000.00 |
HD Total exceptional income (VII) | 452 409.00 | 6 969.00 | | 452 409.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 53 680.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 53 680.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 269.00 | -46 711.00 | | 451 269.00 |
HK Income tax | -7 736.00 | -12 012.00 | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 986.00 | 270 906.00 | | 467 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 162.00 | 809 361.00 | | 435 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 824.00 | -538 455.00 | | 32 824.00 |
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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 | 208 342.00 | 133 246.00 | | 208 342.00 |
PE DEPRECIATION Total including other intangible assets | 208 342.00 | 133 246.00 | | 208 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 32 757.00 | 32 757.00 | | 32 757.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 122.00 | 66 122.00 | | 66 122.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VA Doubtful or disputed receivables | 39 043.00 | 39 043.00 | | 39 043.00 |
VN Other taxes, similar payments | 20 399.00 | 20 399.00 | | 20 399.00 |
VP Miscellaneous | 11 511.00 | 11 511.00 | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 646.00 | 73 421.00 | 225.00 | 73 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 524.00 | 124 524.00 | | 124 524.00 |
