| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 635.00 | | 635.00 | 635.00 |
AT Other tangible assets | 124 527.00 | 78 818.00 | 45 709.00 | 124 527.00 |
BJ TOTAL (I) | 323 306.00 | 276 962.00 | 46 344.00 | 323 306.00 |
BX Customers and related accounts | 62 767.00 | | 62 767.00 | 62 767.00 |
BZ Other receivables | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 351 537.00 | | 351 537.00 | 351 537.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 460 440.00 | | 460 440.00 | 460 440.00 |
CO Grand total (0 to V) | 783 747.00 | 276 962.00 | 506 785.00 | 783 747.00 |
CX Development or Research and Development Expenses | 198 144.00 | 198 144.00 | | 198 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 285 395.00 | 253 978.00 | | 285 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 523.00 | 31 417.00 | | -20 523.00 |
DL TOTAL (I) | 273 122.00 | 293 645.00 | | 273 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | 8 031.00 | | 8 293.00 |
DX Trade payables and related accounts | 85 799.00 | 89 225.00 | | 85 799.00 |
DY Tax and social security liabilities | 9 787.00 | 5 540.00 | | 9 787.00 |
EA Other liabilities | 129 785.00 | 101 566.00 | | 129 785.00 |
EC TOTAL (IV) | 233 663.00 | 204 362.00 | | 233 663.00 |
EE Grand total (I to V) | 506 785.00 | 498 007.00 | | 506 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 081.00 | | 44 081.00 | 44 081.00 |
FJ Net sales | 44 081.00 | | 44 081.00 | 44 081.00 |
FN Capitalized production | | | 9 265.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 56 876.00 | |
FW Other purchases and external expenses | | | 43 843.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 491.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 79 962.00 | |
GG - OPERATING RESULT (I - II) | | | -23 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 653.00 | 7 925.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 876.00 | 110 359.00 | | 56 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 399.00 | 78 942.00 | | 77 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 523.00 | 31 417.00 | | -20 523.00 |
| |
| 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 | 301 544.00 | | | 301 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 380.00 | | | 187 380.00 |
I4 DECREASES Grand Total | | | 323 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 144.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 030.00 | | | 112 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 471.00 | 26 491.00 | | 250 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 380.00 | 10 764.00 | | 187 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 091.00 | 15 728.00 | | 63 091.00 |
| |
| 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 | 85 799.00 | 85 799.00 | | 85 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 077.00 | 138 077.00 | | 138 077.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 903.00 | 108 903.00 | | 108 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 663.00 | 233 663.00 | | 233 663.00 |
