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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 | 2 563.00 | 2 141.00 | 421.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 550 000.00 | 383 778.00 | 166 222.00 | 550 000.00 |
AT Other tangible assets | 19 470.00 | 19 023.00 | 447.00 | 19 470.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 1 377 985.00 | 762 582.00 | 615 403.00 | 1 377 985.00 |
BX Customers and related accounts | 25 006.00 | | 25 006.00 | 25 006.00 |
BZ Other receivables | 277 616.00 | | 277 616.00 | 277 616.00 |
CF Cash and cash equivalents | 23 036.00 | | 23 036.00 | 23 036.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 327 494.00 | | 327 494.00 | 327 494.00 |
CO Grand total (0 to V) | 1 705 479.00 | 762 582.00 | 942 898.00 | 1 705 479.00 |
CX Development or Research and Development Expenses | 803 496.00 | 357 640.00 | 445 857.00 | 803 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -358 712.00 | -189 818.00 | | -358 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 460.00 | -168 894.00 | | -362 460.00 |
DL TOTAL (I) | -161 172.00 | 201 288.00 | | -161 172.00 |
DU Loans and Debts from Credit Institutions (3) | 144 068.00 | 162 166.00 | | 144 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 012.00 | 771 662.00 | | 897 012.00 |
DX Trade payables and related accounts | 51 218.00 | 66 008.00 | | 51 218.00 |
DY Tax and social security liabilities | 11 769.00 | 38 865.00 | | 11 769.00 |
EC TOTAL (IV) | 1 104 070.00 | 1 038 701.00 | | 1 104 070.00 |
EE Grand total (I to V) | 942 898.00 | 1 239 989.00 | | 942 898.00 |
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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 | 13 338.00 | | 13 338.00 | 13 338.00 |
FJ Net sales | 13 338.00 | | 13 338.00 | 13 338.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 338.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 61 954.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 012.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 371 384.00 | |
GG - OPERATING RESULT (I - II) | | | -352 046.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 134.00 | | |
HD Total exceptional income (VII) | 75.00 | 134.00 | | 75.00 |
HE Exceptional expenses on management operations | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -1 816.00 | | 75.00 |
HK Income tax | | -97 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 413.00 | 212 040.00 | | 19 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 874.00 | 380 934.00 | | 381 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 460.00 | -168 894.00 | | -362 460.00 |
HP References: Equipment leasing | 6 308.00 | 6 308.00 | | 6 308.00 |
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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 | 1 378 553.00 | | -568.00 | 1 378 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804 872.00 | | 1 187.00 | 804 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | | 1 377 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 806 059.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 470.00 | | | 19 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | -1 754.00 | 4 210.00 |
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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 | 488 569.00 | 274 012.00 | | 488 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 980.00 | 160 801.00 | | 198 980.00 |
PE DEPRECIATION Total including other intangible assets | 273 778.00 | 110 000.00 | | 273 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 812.00 | 3 211.00 | | 15 812.00 |
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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 | 51 218.00 | 51 218.00 | | 51 218.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
UX Other trade receivables | 25 006.00 | 25 006.00 | | 25 006.00 |
VB VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VC Group and associates | 254 789.00 | 254 789.00 | | 254 789.00 |
VH Loans with a maturity of more than one year at origin | 144 068.00 | 33 648.00 | 110 421.00 | 144 068.00 |
VI Group and Associates | 897 012.00 | 897 012.00 | | 897 012.00 |
VK Loans repaid during the year | 18 098.00 | | | 18 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 913.00 | 304 458.00 | 2 456.00 | 306 913.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 070.00 | 993 649.00 | 110 421.00 | 1 104 070.00 |
