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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AF Concessions, Patents and Similar Rights | 260 000.00 | 20 000.00 | 240 000.00 | 260 000.00 |
AT Other tangible assets | 3 695.00 | 2 182.00 | 1 513.00 | 3 695.00 |
BJ TOTAL (I) | 512 829.00 | 70 581.00 | 442 248.00 | 512 829.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 144 272.00 | | 144 272.00 | 144 272.00 |
CF Cash and cash equivalents | 113 913.00 | | 113 913.00 | 113 913.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 294 173.00 | | 294 173.00 | 294 173.00 |
CO Grand total (0 to V) | 807 002.00 | 70 581.00 | 736 421.00 | 807 002.00 |
CX Development or Research and Development Expenses | 246 430.00 | 45 695.00 | 200 735.00 | 246 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -58 782.00 | -112 361.00 | | -58 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 713.00 | 53 578.00 | | -9 713.00 |
DJ Investment subsidies | 40 351.00 | 55 516.00 | | 40 351.00 |
DL TOTAL (I) | 11 856.00 | 36 733.00 | | 11 856.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 48.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 197.00 | 32 296.00 | | 28 197.00 |
DX Trade payables and related accounts | 367 246.00 | 333 690.00 | | 367 246.00 |
DY Tax and social security liabilities | 17 051.00 | 41 497.00 | | 17 051.00 |
DZ Fixed asset liabilities and related accounts | 312 000.00 | | | 312 000.00 |
EC TOTAL (IV) | 724 566.00 | 407 530.00 | | 724 566.00 |
EE Grand total (I to V) | 736 421.00 | 444 263.00 | | 736 421.00 |
EG Accrued income and payables due within one year | 724 566.00 | 399 333.00 | | 724 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 48.00 | | 72.00 |
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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 | 87 803.00 | | 87 803.00 | 87 803.00 |
FJ Net sales | 87 803.00 | | 87 803.00 | 87 803.00 |
FN Capitalized production | | | 109 346.00 | |
FO Operating subsidies | | | 47 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 178.00 | |
FU Purchases of raw materials and other supplies | | | 32 976.00 | |
FW Other purchases and external expenses | | | 98 517.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 78 186.00 | |
FZ Social Security Contributions | | | 9 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 724.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 291 800.00 | |
GG - OPERATING RESULT (I - II) | | | -47 623.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 162.00 | 4 033.00 | | 2 162.00 |
HK Income tax | -37 924.00 | -58 545.00 | | -37 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 179.00 | 220 363.00 | | 244 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 892.00 | 166 785.00 | | 253 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 713.00 | 53 578.00 | | -9 713.00 |
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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 | 141 559.00 | | 371 270.00 | 141 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 788.00 | | 109 346.00 | 139 788.00 |
I4 DECREASES Grand Total | | | 512 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 134.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771.00 | | 1 924.00 | 1 771.00 |
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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 | 2 857.00 | 67 724.00 | | 2 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 805.00 | 46 594.00 | | 1 805.00 |
PE DEPRECIATION Total including other intangible assets | | 20 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 1 130.00 | | 1 052.00 |
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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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8B Suppliers and Related Accounts | 367 246.00 | 367 246.00 | | 367 246.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 000.00 | 312 000.00 | | 312 000.00 |
UX Other trade receivables | 32 078.00 | | | 32 078.00 |
VB VAT | 70 893.00 | | | 70 893.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 4 099.00 | | | 4 099.00 |
VM Income taxes | 41 434.00 | | | 41 434.00 |
VP Miscellaneous | 28 445.00 | | | 28 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 260.00 | 180 260.00 | | 180 260.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 566.00 | 724 566.00 | | 724 566.00 |
