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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 | 1 054 354.00 | 152 519.00 | 901 835.00 | 1 054 354.00 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 693.00 | 29 807.00 | 30 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 763.00 | 1 433.00 | 6 330.00 | 7 763.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 367 220.00 | 186 351.00 | 1 180 869.00 | 1 367 220.00 |
BL Raw materials, supplies | 31 350.00 | | 31 350.00 | 31 350.00 |
BT Goods | 231 105.00 | | 231 105.00 | 231 105.00 |
BZ Other receivables | 325 893.00 | | 325 893.00 | 325 893.00 |
CF Cash and cash equivalents | 98 825.00 | | 98 825.00 | 98 825.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 687 330.00 | | 687 330.00 | 687 330.00 |
CO Grand total (0 to V) | 2 054 550.00 | 186 351.00 | 1 868 199.00 | 2 054 550.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CX Development or Research and Development Expenses | 272 603.00 | 31 706.00 | 240 897.00 | 272 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -814 173.00 | -602 600.00 | | -814 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 636.00 | -211 573.00 | | -894 636.00 |
DL TOTAL (I) | -1 698 809.00 | -804 173.00 | | -1 698 809.00 |
DQ Provisions for Expenses | 1 507.00 | | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 927.00 | 952 827.00 | | 2 986 927.00 |
DX Trade payables and related accounts | 519 086.00 | 324 845.00 | | 519 086.00 |
DY Tax and social security liabilities | 55 299.00 | 1 317.00 | | 55 299.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 3 565 501.00 | 1 278 989.00 | | 3 565 501.00 |
EE Grand total (I to V) | 1 868 199.00 | 474 816.00 | | 1 868 199.00 |
EG Accrued income and payables due within one year | 3 565 501.00 | 1 278 989.00 | | 3 565 501.00 |
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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 | 29 724.00 | 1 554.00 | 31 278.00 | 29 724.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 29 738.00 | 1 554.00 | 31 292.00 | 29 738.00 |
FN Capitalized production | | | 114 400.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 145 726.00 | |
FT Inventory change (goods) | | | -231 105.00 | |
FU Purchases of raw materials and other supplies | | | 33 234.00 | |
FV Inventory change (raw materials and supplies) | | | -31 350.00 | |
FW Other purchases and external expenses | | | 510 628.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 224 353.00 | |
FZ Social Security Contributions | | | 93 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 784 168.00 | |
GG - OPERATING RESULT (I - II) | | | -638 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300 487.00 | 160 177.00 | | 300 487.00 |
HH Total exceptional expenses (VIII) | 300 487.00 | 160 177.00 | | 300 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 487.00 | -160 177.00 | | -300 487.00 |
HK Income tax | -44 293.00 | | | -44 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 726.00 | 9 382.00 | | 145 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 362.00 | 220 955.00 | | 1 040 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 636.00 | -211 573.00 | | -894 636.00 |
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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 | 189 057.00 | | 1 302 345.00 | 189 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 475.00 | | 1 222 483.00 | 104 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 124 182.00 | 1 367 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 326 958.00 | |
IO DECREASES Total including other intangible assets | | 124 182.00 | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 662.00 | | 74 019.00 | 80 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920.00 | | 3 843.00 | 3 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 7 371.00 | 178 980.00 | | 7 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 156.00 | 177 069.00 | | 7 156.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 1 218.00 | | 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 507.00 | | |
7C Grand total | | 1 507.00 | | |
UE of which provisions and reversals: - Operating | | 1 507.00 | | |
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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 | 2 986 927.00 | 2 986 927.00 | | 2 986 927.00 |
8B Suppliers and Related Accounts | 519 086.00 | 519 086.00 | | 519 086.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 43 638.00 | 43 638.00 | | 43 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 281 600.00 | 281 600.00 | | 281 600.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VM Income taxes | 44 293.00 | 44 293.00 | | 44 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 049.00 | 328 049.00 | | 328 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 501.00 | 3 565 501.00 | | 3 565 501.00 |
