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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
AT Other tangible assets | 10 972.00 | 5 364.00 | 5 608.00 | 10 972.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 611 024.00 | 169 177.00 | 441 847.00 | 611 024.00 |
BX Customers and related accounts | 20 507.00 | | 20 507.00 | 20 507.00 |
BZ Other receivables | 98 769.00 | | 98 769.00 | 98 769.00 |
CF Cash and cash equivalents | 103 044.00 | | 103 044.00 | 103 044.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 225 978.00 | | 225 978.00 | 225 978.00 |
CO Grand total (0 to V) | 837 002.00 | 169 177.00 | 667 825.00 | 837 002.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 593 708.00 | 163 813.00 | 429 895.00 | 593 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 637.00 | 181 637.00 | | 181 637.00 |
DB Share, merger, contribution premiums, etc. | 503 410.00 | 949 767.00 | | 503 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 080.00 | -446 357.00 | | -677 080.00 |
DL TOTAL (I) | 7 967.00 | 685 047.00 | | 7 967.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 172.00 | 152 253.00 | | 424 172.00 |
DX Trade payables and related accounts | 33 269.00 | 21 541.00 | | 33 269.00 |
DY Tax and social security liabilities | 89 833.00 | 88 174.00 | | 89 833.00 |
EA Other liabilities | 2 585.00 | 2 597.00 | | 2 585.00 |
EC TOTAL (IV) | 659 858.00 | 374 564.00 | | 659 858.00 |
EE Grand total (I to V) | 667 825.00 | 1 059 611.00 | | 667 825.00 |
EI Including equity loans | 424 172.00 | | | 424 172.00 |
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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 | 140 965.00 | | 140 965.00 | 140 965.00 |
FJ Net sales | 140 965.00 | | 140 965.00 | 140 965.00 |
FN Capitalized production | | | 192 887.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 349 868.00 | |
FW Other purchases and external expenses | | | 283 704.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 558 502.00 | |
FZ Social Security Contributions | | | 162 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 095 608.00 | |
GG - OPERATING RESULT (I - II) | | | -745 740.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 4 095.00 | | | 4 095.00 |
HF Exceptional expenses on capital transactions | 2 838.00 | 90 272.00 | | 2 838.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 90 272.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 933.00 | -89 672.00 | | -6 933.00 |
HK Income tax | -75 964.00 | -65 388.00 | | -75 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 868.00 | 264 913.00 | | 349 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 947.00 | 711 270.00 | | 1 026 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 080.00 | -446 357.00 | | -677 080.00 |
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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 | 414 698.00 | | 196 326.00 | 414 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 821.00 | | 192 887.00 | 400 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | | 611 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 593 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 1 663.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 196.00 | | 1 776.00 | 9 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | | 4 471.00 |
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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 | 85 633.00 | 83 544.00 | | 85 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 537.00 | 80 276.00 | | 83 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 3 268.00 | | 2 096.00 |
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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 | 423 000.00 | 36 000.00 | 267 000.00 | 423 000.00 |
8B Suppliers and Related Accounts | 33 269.00 | 33 269.00 | | 33 269.00 |
8C Staff and Related Accounts | 42 585.00 | 42 585.00 | | 42 585.00 |
8D Social Security and Other Social Organizations | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 20 507.00 | 20 507.00 | | 20 507.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 14 734.00 | 95 266.00 | 110 000.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 75 964.00 | 75 964.00 | | 75 964.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 404.00 | 127 404.00 | | 127 404.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 858.00 | 177 592.00 | 362 266.00 | 659 858.00 |
