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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 | 9 618.00 | 9 618.00 | | 9 618.00 |
AT Other tangible assets | 23 737.00 | 17 698.00 | 6 039.00 | 23 737.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 813 491.00 | 2 802 292.00 | 11 199.00 | 2 813 491.00 |
BX Customers and related accounts | 360 980.00 | | 360 980.00 | 360 980.00 |
BZ Other receivables | 152 345.00 | | 152 345.00 | 152 345.00 |
CF Cash and cash equivalents | 289 311.00 | | 289 311.00 | 289 311.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 806 468.00 | | 806 468.00 | 806 468.00 |
CO Grand total (0 to V) | 3 619 959.00 | 2 802 292.00 | 817 666.00 | 3 619 959.00 |
CX Development or Research and Development Expenses | 2 774 976.00 | 2 774 976.00 | | 2 774 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -418 186.00 | | | -418 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 583 064.00 | | | 583 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 359.00 | | | 151 359.00 |
DX Trade payables and related accounts | 9 807.00 | | | 9 807.00 |
DY Tax and social security liabilities | 73 436.00 | | | 73 436.00 |
EC TOTAL (IV) | 234 602.00 | | | 234 602.00 |
EE Grand total (I to V) | 817 666.00 | | | 817 666.00 |
EG Accrued income and payables due within one year | 234 602.00 | | | 234 602.00 |
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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 | 297 800.00 | | 297 800.00 | 297 800.00 |
FJ Net sales | 297 800.00 | | 297 800.00 | 297 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 803.00 | |
FW Other purchases and external expenses | | | 85 388.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 139 638.00 | |
FZ Social Security Contributions | | | 57 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 289 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | | | -2 918.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 828.00 | | | 297 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 578.00 | | | 296 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
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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 | 2 810 922.00 | | 2 569.00 | 2 810 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 774 976.00 | | | 2 774 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 2 813 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 774 976.00 | |
IO DECREASES Total including other intangible assets | | | 9 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 328.00 | | 1 409.00 | 22 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 160.00 | 4 000.00 |
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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 | 2 800 550.00 | 1 742.00 | | 2 800 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 774 976.00 | | | 2 774 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 1 742.00 | | 15 955.00 |
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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
8C Staff and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 34 604.00 | 34 604.00 | | 34 604.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 360 960.00 | | | 360 960.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 6 428.00 | | | 6 428.00 |
VC Group and associates | 141 353.00 | | | 141 353.00 |
VI Group and Associates | 151 359.00 | 151 359.00 | | 151 359.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 317.00 | 517 157.00 | 5 160.00 | 522 317.00 |
VW VAT | 14 915.00 | 14 915.00 | | 14 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 602.00 | 234 602.00 | | 234 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 695.00 | | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 016.00 | | | 23 016.00 |
ST Other accounts | 17 212.00 | | | 17 212.00 |
XQ Rental, rental and co-ownership charges | 45 160.00 | | | 45 160.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 400.00 | | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 095.00 | | | 5 095.00 |
YY Amount of VAT collected | 25 313.00 | | | 25 313.00 |
YZ Total deductible VAT on goods and services | 17 156.00 | | | 17 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 388.00 | | | 85 388.00 |
