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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
BJ TOTAL (I) | 121 884.00 | 108 051.00 | 13 834.00 | 121 884.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 12 963.00 | | 12 963.00 | 12 963.00 |
CO Grand total (0 to V) | 134 847.00 | 108 051.00 | 26 797.00 | 134 847.00 |
CX Development or Research and Development Expenses | 117 984.00 | 104 151.00 | 13 834.00 | 117 984.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 41 388.00 | 41 388.00 | | 41 388.00 |
DH Retained earnings | -261 014.00 | -231 536.00 | | -261 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 734.00 | -29 478.00 | | -34 734.00 |
DL TOTAL (I) | -244 360.00 | -209 626.00 | | -244 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 437.00 | 266 853.00 | | 270 437.00 |
DX Trade payables and related accounts | 720.00 | 864.00 | | 720.00 |
DY Tax and social security liabilities | | 561.00 | | |
EC TOTAL (IV) | 271 157.00 | 268 278.00 | | 271 157.00 |
EE Grand total (I to V) | 26 797.00 | 58 652.00 | | 26 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -372.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 556.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 30 119.00 | |
GG - OPERATING RESULT (I - II) | | | -30 120.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | 778.00 | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 499.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 733.00 | 34 978.00 | | 34 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 734.00 | -29 478.00 | | -34 734.00 |
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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 | 121 884.00 | | | 121 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 984.00 | | | 117 984.00 |
I4 DECREASES Grand Total | | | 121 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
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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 | 84 495.00 | 23 556.00 | | 84 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 595.00 | 23 556.00 | | 80 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 580.00 | | 580.00 | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580.00 | | 580.00 | 580.00 |
