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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 | 210 582.00 | 31 236.00 | 179 346.00 | 210 582.00 |
AF Concessions, Patents and Similar Rights | 150 199.00 | 23 904.00 | 126 295.00 | 150 199.00 |
AJ Other Intangible Assets | 414 725.00 | 9 123.00 | 405 601.00 | 414 725.00 |
AT Other tangible assets | 118 124.00 | 6 282.00 | 111 842.00 | 118 124.00 |
AV Fixed assets in progress | 175 089.00 | | 175 089.00 | 175 089.00 |
BD Other fixed assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 1 085 580.00 | 70 546.00 | 1 015 034.00 | 1 085 580.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 142 607.00 | | 142 607.00 | 142 607.00 |
CB Subscribed and called capital, not paid | 26 200.00 | | 26 200.00 | 26 200.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 418 416.00 | | 1 418 416.00 | 1 418 416.00 |
CH Prepaid expenses | 230 899.00 | | 230 899.00 | 230 899.00 |
CJ TOTAL (II) | 3 118 468.00 | | 3 118 468.00 | 3 118 468.00 |
CO Grand total (0 to V) | 4 222 601.00 | 70 546.00 | 4 152 055.00 | 4 222 601.00 |
CW Deferred expenses or loan issuance costs | 18 553.00 | | 18 553.00 | 18 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 900.00 | 1 047 900.00 | | 4 608 900.00 |
DH Retained earnings | -233 430.00 | | | -233 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 474 176.00 | -233 697.00 | | -1 474 176.00 |
DL TOTAL (I) | 2 901 294.00 | 814 203.00 | | 2 901 294.00 |
DM Proceeds from equity securities issues | 694 000.00 | | | 694 000.00 |
DO TOTAL (II) | 694 000.00 | | | 694 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 632.00 | 1 263.00 | | 29 632.00 |
DX Trade payables and related accounts | 339 392.00 | 85 914.00 | | 339 392.00 |
DY Tax and social security liabilities | 169 360.00 | 26 680.00 | | 169 360.00 |
EA Other liabilities | 18 376.00 | 223.00 | | 18 376.00 |
EC TOTAL (IV) | 556 761.00 | 114 081.00 | | 556 761.00 |
EE Grand total (I to V) | 4 152 055.00 | 928 283.00 | | 4 152 055.00 |
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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 | 8 519.00 | | 8 519.00 | 8 519.00 |
FJ Net sales | 8 519.00 | | 8 519.00 | 8 519.00 |
FN Capitalized production | | | 398 619.00 | |
FO Operating subsidies | | | 25 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 553.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 451 700.00 | |
FW Other purchases and external expenses | | | 892 091.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 687 687.00 | |
FZ Social Security Contributions | | | 249 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 364.00 | |
GE Other Expenses | | | 22 819.00 | |
GF Total Operating Expenses (II) | | | 1 925 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474 222.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 2 000.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -2 000.00 | | 1 123.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 329.00 | 13 023.00 | | 453 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 505.00 | 246 721.00 | | 1 927 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 474 176.00 | -233 697.00 | | -1 474 176.00 |
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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 | 191 551.00 | | 894 446.00 | 191 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 210 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | 416.00 | 16 861.00 | |
I4 DECREASES Grand Total | | 416.00 | 1 085 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 582.00 | |
IO DECREASES Total including other intangible assets | | | 564 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 878.00 | | 379 046.00 | 185 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | 291 539.00 | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | 13 278.00 | 3 999.00 |
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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 | 4 183.00 | 66 363.00 | | 4 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31 236.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 29 074.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 6 053.00 | | 229.00 |
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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 | 339 392.00 | 339 392.00 | | 339 392.00 |
8C Staff and Related Accounts | 42 571.00 | 42 571.00 | | 42 571.00 |
8D Social Security and Other Social Organizations | 87 781.00 | 87 781.00 | | 87 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 376.00 | 18 376.00 | | 18 376.00 |
UT Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
UY Staff and related accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 136 678.00 | 136 678.00 | | 136 678.00 |
VC Group and associates | 26 200.00 | 26 200.00 | | 26 200.00 |
VI Group and Associates | 29 632.00 | 29 632.00 | | 29 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 230 899.00 | 230 899.00 | | 230 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 284.00 | 400 053.00 | 11 231.00 | 411 284.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 761.00 | 556 761.00 | | 556 761.00 |
