| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 775.00 | 12 775.00 | | 12 775.00 |
BJ TOTAL (I) | 4 512 775.00 | 4 512 775.00 | | 4 512 775.00 |
BX Customers and related accounts | 388 611.00 | | 388 611.00 | 388 611.00 |
BZ Other receivables | 86 870.00 | | 86 870.00 | 86 870.00 |
CD Marketable securities | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
CF Cash and cash equivalents | 263 796.00 | | 263 796.00 | 263 796.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 914 466.00 | | 1 914 466.00 | 1 914 466.00 |
CO Grand total (0 to V) | 6 427 241.00 | 4 512 775.00 | 1 914 466.00 | 6 427 241.00 |
CX Development or Research and Development Expenses | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 79 177.00 | 79 177.00 | | 79 177.00 |
DH Retained earnings | -2 164 934.00 | -1 626 256.00 | | -2 164 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | -538 678.00 | | -2 357.00 |
DL TOTAL (I) | 1 411 886.00 | 1 414 243.00 | | 1 411 886.00 |
DQ Provisions for Expenses | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DX Trade payables and related accounts | 373 603.00 | 75 396.00 | | 373 603.00 |
DY Tax and social security liabilities | 66 502.00 | 78 191.00 | | 66 502.00 |
EA Other liabilities | | 448 649.00 | | |
EB Prepaid income (2) | 62 475.00 | | | 62 475.00 |
EC TOTAL (IV) | 502 580.00 | 602 237.00 | | 502 580.00 |
EE Grand total (I to V) | 1 914 466.00 | 2 516 480.00 | | 1 914 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 694.00 | | 385 694.00 | 385 694.00 |
FJ Net sales | 385 694.00 | | 385 694.00 | 385 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 740.00 | |
FR Total operating income (I) | | | 400 434.00 | |
FW Other purchases and external expenses | | | 452 536.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 765.00 | |
GG - OPERATING RESULT (I - II) | | | -52 330.00 | |
GO Net income from sales of marketable securities | | | 50 736.00 | |
GP Total financial income (V) | | | 50 736.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -500 000.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 563.00 | 98 150.00 | | 451 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 920.00 | 636 828.00 | | 453 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | -538 678.00 | | -2 357.00 |
| |
| 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 | 373 603.00 | 373 603.00 | | 373 603.00 |
8L Deferred income | 62 475.00 | 62 475.00 | | 62 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 670.00 | 475 670.00 | | 475 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 580.00 | 502 580.00 | | 502 580.00 |
