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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 | 11 772.00 | 10 928.00 | 844.00 | 11 772.00 |
AT Other tangible assets | 25 266.00 | 19 880.00 | 5 386.00 | 25 266.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 817 175.00 | 2 805 785.00 | 11 390.00 | 2 817 175.00 |
BX Customers and related accounts | 278 737.00 | | 278 737.00 | 278 737.00 |
BZ Other receivables | 161 722.00 | | 161 722.00 | 161 722.00 |
CF Cash and cash equivalents | 390 263.00 | | 390 263.00 | 390 263.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 834 623.00 | | 834 623.00 | 834 623.00 |
CO Grand total (0 to V) | 3 651 797.00 | 2 805 785.00 | 846 012.00 | 3 651 797.00 |
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 | | 1 000 000.00 |
DH Retained earnings | -416 936.00 | -418 186.00 | | -416 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | 1 250.00 | | 20 095.00 |
DL TOTAL (I) | 603 159.00 | 583 064.00 | | 603 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 553.00 | 151 359.00 | | 156 553.00 |
DX Trade payables and related accounts | 5 400.00 | 9 807.00 | | 5 400.00 |
DY Tax and social security liabilities | 80 900.00 | 73 436.00 | | 80 900.00 |
EC TOTAL (IV) | 242 853.00 | 234 602.00 | | 242 853.00 |
EE Grand total (I to V) | 846 012.00 | 817 666.00 | | 846 012.00 |
EG Accrued income and payables due within one year | 242 853.00 | 234 602.00 | | 242 853.00 |
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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 | 350 014.00 | | 350 014.00 | 350 014.00 |
FJ Net sales | 350 014.00 | | 350 014.00 | 350 014.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 350 158.00 | |
FW Other purchases and external expenses | | | 37 885.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 202 151.00 | |
FZ Social Security Contributions | | | 79 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 325 743.00 | |
GG - OPERATING RESULT (I - II) | | | 24 416.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 359.00 | 25.00 | | 5 359.00 |
HD Total exceptional income (VII) | 5 359.00 | 25.00 | | 5 359.00 |
HE Exceptional expenses on management operations | | 2 943.00 | | |
HH Total exceptional expenses (VIII) | | 2 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | -2 918.00 | | 5 359.00 |
HK Income tax | 6 532.00 | 1 095.00 | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 517.00 | 297 828.00 | | 355 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 422.00 | 296 578.00 | | 335 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | 1 250.00 | | 20 095.00 |
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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 | 2 813 491.00 | | 3 683.00 | 2 813 491.00 |
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 | | | 2 817 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 774 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 616.00 | | 2 154.00 | 9 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 737.00 | | 1 529.00 | 23 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 2 802 292.00 | 3 493.00 | | 2 802 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 774 978.00 | | | 2 774 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 618.00 | 1 310.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 698.00 | 2 183.00 | | 17 698.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 33 311.00 | 33 311.00 | | 33 311.00 |
8D Social Security and Other Social Organizations | 46 477.00 | 46 477.00 | | 46 477.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 278 737.00 | | | 278 737.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 1 047.00 | | | 1 047.00 |
VC Group and associates | 141 103.00 | | | 141 103.00 |
VI Group and Associates | 156 553.00 | 156 553.00 | | 156 553.00 |
VP Miscellaneous | 9 223.00 | | | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429.00 | | | 8 429.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 519.00 | 444 359.00 | 5 160.00 | 449 519.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 853.00 | 242 853.00 | | 242 853.00 |
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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 | 2 409.00 | 1 695.00 | | 2 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 016.00 | 23 016.00 | | 11 016.00 |
ST Other accounts | 19 909.00 | 17 212.00 | | 19 909.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | 45 160.00 | | 6 960.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 426.00 | 3 400.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | 5 095.00 | | 2 835.00 |
YY Amount of VAT collected | 29 751.00 | 25 313.00 | | 29 751.00 |
YZ Total deductible VAT on goods and services | 5 939.00 | 17 156.00 | | 5 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 885.00 | 85 388.00 | | 37 885.00 |
