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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 | 1 105.00 | 409.00 | 696.00 | 1 105.00 |
AJ Other Intangible Assets | 20 877.00 | | 20 877.00 | 20 877.00 |
AT Other tangible assets | 18 671.00 | 6 755.00 | 11 916.00 | 18 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 230 889.00 | 19 838.00 | 211 051.00 | 230 889.00 |
BX Customers and related accounts | 31 949.00 | 1 374.00 | 30 575.00 | 31 949.00 |
BZ Other receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
CF Cash and cash equivalents | 17 000.00 | | 17 000.00 | 17 000.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 114 566.00 | 1 374.00 | 113 192.00 | 114 566.00 |
CO Grand total (0 to V) | 345 456.00 | 21 212.00 | 324 244.00 | 345 456.00 |
CX Development or Research and Development Expenses | 189 503.00 | 12 674.00 | 176 829.00 | 189 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 506.00 | | | -90 506.00 |
DL TOTAL (I) | -70 506.00 | | | -70 506.00 |
DU Loans and Debts from Credit Institutions (3) | 82 215.00 | | | 82 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 264.00 | | | 207 264.00 |
DX Trade payables and related accounts | 24 591.00 | | | 24 591.00 |
DY Tax and social security liabilities | 59 390.00 | | | 59 390.00 |
EA Other liabilities | 19 440.00 | | | 19 440.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 394 750.00 | | | 394 750.00 |
EE Grand total (I to V) | 324 244.00 | | | 324 244.00 |
EG Accrued income and payables due within one year | 353 758.00 | | | 353 758.00 |
EI Including equity loans | 207 264.00 | | | 207 264.00 |
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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 | 97 204.00 | | 97 204.00 | 97 204.00 |
FJ Net sales | 97 204.00 | | 97 204.00 | 97 204.00 |
FN Capitalized production | | | 210 380.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 590.00 | |
FW Other purchases and external expenses | | | 145 979.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 267 977.00 | |
FZ Social Security Contributions | | | 49 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 487 978.00 | |
GG - OPERATING RESULT (I - II) | | | -140 389.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 404.00 | | | -51 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 590.00 | | | 347 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 096.00 | | | 438 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 506.00 | | | -90 506.00 |
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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 | | | 230 889.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 190 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 733.00 | |
I4 DECREASES Grand Total | | | 230 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 608.00 | |
IO DECREASES Total including other intangible assets | | | 20 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 671.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 733.00 | |
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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 | | 19 838.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 755.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 374.00 | | |
7B Total provisions for depreciation | | 1 374.00 | | |
7C Grand total | | 1 374.00 | | |
UE of which provisions and reversals: - Operating | | 1 374.00 | | |
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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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 30 300.00 | | | 30 300.00 |
VA Doubtful or disputed receivables | 1 649.00 | | | 1 649.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 82 057.00 | 24 802.00 | 57 255.00 | 82 057.00 |
VI Group and Associates | 92 264.00 | 92 264.00 | | 92 264.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 25 442.00 | | | 25 442.00 |
VM Income taxes | 56 587.00 | | | 56 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 285.00 | 98 285.00 | | 98 285.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 750.00 | 337 495.00 | 57 255.00 | 394 750.00 |
