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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 | 675 759.00 | 608 987.00 | 66 772.00 | 675 759.00 |
AJ Other Intangible Assets | 17 550.00 | 3 510.00 | 14 040.00 | 17 550.00 |
AT Other tangible assets | 4 803.00 | 2 214.00 | 2 589.00 | 4 803.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 3 001 843.00 | 1 330 071.00 | 1 671 772.00 | 3 001 843.00 |
BX Customers and related accounts | 302 759.00 | | 302 759.00 | 302 759.00 |
BZ Other receivables | 2 624 318.00 | | 2 624 318.00 | 2 624 318.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 2 928 122.00 | | 2 928 122.00 | 2 928 122.00 |
CO Grand total (0 to V) | 5 929 965.00 | 1 330 071.00 | 4 599 894.00 | 5 929 965.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
CX Development or Research and Development Expenses | 2 295 440.00 | 715 360.00 | 1 580 080.00 | 2 295 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -1 529 040.00 | -1 015 033.00 | | -1 529 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 879.00 | -514 007.00 | | -1 254 879.00 |
DL TOTAL (I) | -2 763 719.00 | -1 508 840.00 | | -2 763 719.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 365.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904 366.00 | 2 432 698.00 | | 3 904 366.00 |
DX Trade payables and related accounts | 3 161 686.00 | 244 207.00 | | 3 161 686.00 |
DY Tax and social security liabilities | 297 027.00 | 152 334.00 | | 297 027.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 7 363 614.00 | 2 844 604.00 | | 7 363 614.00 |
EE Grand total (I to V) | 4 599 894.00 | 1 335 764.00 | | 4 599 894.00 |
EG Accrued income and payables due within one year | 7 363 614.00 | 2 844 604.00 | | 7 363 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 365.00 | | 536.00 |
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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 | 457 797.00 | | 457 797.00 | 457 797.00 |
FJ Net sales | 457 797.00 | | 457 797.00 | 457 797.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 457 799.00 | |
FW Other purchases and external expenses | | | 217 667.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 446 477.00 | |
FZ Social Security Contributions | | | 183 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 587.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 711 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253 806.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 935.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 804.00 | 315 200.00 | | 457 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 683.00 | 829 207.00 | | 1 712 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 879.00 | -514 007.00 | | -1 254 879.00 |
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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 | 687 846.00 | | 2 313 997.00 | 687 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 295 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 291.00 | |
I4 DECREASES Grand Total | | | 3 001 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 295 440.00 | |
IO DECREASES Total including other intangible assets | | | 693 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 759.00 | | 17 550.00 | 675 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 795.00 | | 1 007.00 | 3 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | | 8 291.00 |
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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 | 474 483.00 | 855 587.00 | | 474 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 715 360.00 | | |
PE DEPRECIATION Total including other intangible assets | 473 835.00 | 138 662.00 | | 473 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 1 566.00 | | 648.00 |
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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 | 3 161 686.00 | 3 161 686.00 | | 3 161 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904 366.00 | 3 904 366.00 | | 3 904 366.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 302 759.00 | 302 759.00 | | 302 759.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 232.00 | | | 232.00 |
VP Miscellaneous | 2 624 318.00 | 2 624 318.00 | | 2 624 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 027.00 | 297 027.00 | | 297 027.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 097.00 | 2 927 896.00 | 8 200.00 | 2 936 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 614.00 | 7 363 614.00 | | 7 363 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
