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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 733 837.00 | 631 711.00 | 102 126.00 | 733 837.00 |
BX Customers and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CF Cash and cash equivalents | 205 597.00 | | 205 597.00 | 205 597.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 259 641.00 | | 259 641.00 | 259 641.00 |
CO Grand total (0 to V) | 993 478.00 | 631 711.00 | 361 768.00 | 993 478.00 |
CX Development or Research and Development Expenses | 682 800.00 | 612 839.00 | 69 961.00 | 682 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 146 438.00 | 125 850.00 | | 146 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 578.00 | 20 589.00 | | -53 578.00 |
DL TOTAL (I) | 109 361.00 | 162 938.00 | | 109 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | | 186.00 |
DX Trade payables and related accounts | 60 717.00 | 50 803.00 | | 60 717.00 |
DY Tax and social security liabilities | 2 441.00 | 8 023.00 | | 2 441.00 |
DZ Fixed asset liabilities and related accounts | 101 200.00 | 159 280.00 | | 101 200.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 82 863.00 | 99 624.00 | | 82 863.00 |
EC TOTAL (IV) | 252 407.00 | 317 916.00 | | 252 407.00 |
EE Grand total (I to V) | 361 768.00 | 480 855.00 | | 361 768.00 |
EG Accrued income and payables due within one year | 252 407.00 | 317 916.00 | | 252 407.00 |
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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 | 106 915.00 | | 106 915.00 | 106 915.00 |
FJ Net sales | 106 915.00 | | 106 915.00 | 106 915.00 |
FN Capitalized production | | | 60 000.00 | |
FR Total operating income (I) | | | 166 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 738.00 | |
FW Other purchases and external expenses | | | 119 372.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 307.00 | |
GF Total Operating Expenses (II) | | | 223 417.00 | |
GG - OPERATING RESULT (I - II) | | | -56 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 924.00 | 3 633.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 915.00 | 305 116.00 | | 166 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 493.00 | 284 527.00 | | 220 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 578.00 | 20 589.00 | | -53 578.00 |
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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 | 649 837.00 | | 84 000.00 | 649 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 733 837.00 | |
IO DECREASES Total including other intangible assets | | | 732 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 356.00 | | 84 000.00 | 648 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 532 404.00 | 99 307.00 | | 532 404.00 |
PE DEPRECIATION Total including other intangible assets | 531 088.00 | 99 307.00 | | 531 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 60 717.00 | 60 717.00 | | 60 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 200.00 | 101 200.00 | | 101 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 82 863.00 | 82 863.00 | | 82 863.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 15 297.00 | 15 297.00 | | 15 297.00 |
VB VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 209.00 | 54 209.00 | | 54 209.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 407.00 | 252 407.00 | | 252 407.00 |
