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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 | 575.00 | 575.00 | | 575.00 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 201.00 | 1 338.00 | 1 540.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 892 060.00 | 208 342.00 | 683 718.00 | 892 060.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 96 393.00 | | 96 393.00 | 96 393.00 |
BZ Other receivables | 35 614.00 | | 35 614.00 | 35 614.00 |
CB Subscribed and called capital, not paid | 27 995.00 | | 27 995.00 | 27 995.00 |
CF Cash and cash equivalents | 22 777.00 | | 22 777.00 | 22 777.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 186 151.00 | | 186 151.00 | 186 151.00 |
CO Grand total (0 to V) | 1 078 211.00 | 208 342.00 | 869 869.00 | 1 078 211.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 889 220.00 | 207 566.00 | 681 654.00 | 889 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 760.00 | 675 840.00 | | 1 035 760.00 |
DB Share, merger, contribution premiums, etc. | 7 995.00 | 7 995.00 | | 7 995.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -26 955.00 | -32 215.00 | | -26 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 455.00 | 5 260.00 | | -538 455.00 |
DL TOTAL (I) | 480 545.00 | 659 080.00 | | 480 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 580.00 | 180 080.00 | | 202 580.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 91 494.00 | 121 927.00 | | 91 494.00 |
DY Tax and social security liabilities | 24 621.00 | 26 153.00 | | 24 621.00 |
EA Other liabilities | 8 974.00 | 2 228.00 | | 8 974.00 |
EB Prepaid income (2) | 61 655.00 | 4 645.00 | | 61 655.00 |
EC TOTAL (IV) | 389 324.00 | 360 033.00 | | 389 324.00 |
EE Grand total (I to V) | 869 869.00 | 1 019 113.00 | | 869 869.00 |
EG Accrued income and payables due within one year | 217 244.00 | 154 953.00 | | 217 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 676.00 | | 4 676.00 | 4 676.00 |
FD Production sold - goods | 66 000.00 | | 66 000.00 | 66 000.00 |
FG Production sold - services | 145 851.00 | | 145 851.00 | 145 851.00 |
FJ Net sales | 216 527.00 | | 216 527.00 | 216 527.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 405.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 674.00 | |
FT Inventory change (goods) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 475 977.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 49 477.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 303.00 | |
GF Total Operating Expenses (II) | | | 767 693.00 | |
GG - OPERATING RESULT (I - II) | | | -503 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 195.00 | | | 2 195.00 |
HA Exceptional income from management transactions | 4 519.00 | 1 000.00 | | 4 519.00 |
HB Exceptional income from capital transactions | 2 451.00 | | | 2 451.00 |
HD Total exceptional income (VII) | 6 969.00 | 1 000.00 | | 6 969.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HF Exceptional expenses on capital transactions | 53 680.00 | | | 53 680.00 |
HH Total exceptional expenses (VIII) | 53 680.00 | 426.00 | | 53 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 711.00 | 574.00 | | -46 711.00 |
HK Income tax | -12 012.00 | -25 782.00 | | -12 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 906.00 | 792 013.00 | | 270 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 361.00 | 786 752.00 | | 809 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 455.00 | 5 260.00 | | -538 455.00 |
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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 | 891 349.00 | 430.00 | 725.00 | 891 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 889 795.00 | | | 889 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 444.00 | 892 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 889 795.00 | |
IO DECREASES Total including other intangible assets | | 444.00 | 1 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | 430.00 | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 725.00 | |
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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 | 30 511.00 | 178 274.00 | 444.00 | 30 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 297.00 | 177 844.00 | | 30 297.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 430.00 | 444.00 | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 405.00 | | 47 405.00 | 47 405.00 |
7B Total provisions for depreciation | 47 405.00 | | 47 405.00 | 47 405.00 |
7C Grand total | 47 405.00 | | 47 405.00 | 47 405.00 |
UE of which provisions and reversals: - Operating | | | 47 405.00 | |
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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 | 91 494.00 | 91 494.00 | | 91 494.00 |
8C Staff and Related Accounts | 1 798.00 | 1 790.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 974.00 | 8 974.00 | | 8 974.00 |
8L Deferred income | 61 655.00 | 61 655.00 | | 61 655.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 96 393.00 | | | 96 393.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VC Group and associates | 11 162.00 | | | 11 162.00 |
VI Group and Associates | 202 580.00 | 30 500.00 | 172 080.00 | 202 580.00 |
VM Income taxes | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 097.00 | 131 133.00 | 2 964.00 | 134 097.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 324.00 | 217 244.00 | 172 080.00 | 389 324.00 |
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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 | 1 266.00 | 3 417.00 | | 1 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 822.00 | 26 664.00 | | 2 822.00 |
ST Other accounts | 40 897.00 | 69 558.00 | | 40 897.00 |
XQ Rental, rental and co-ownership charges | 58 351.00 | 52 787.00 | | 58 351.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 373 906.00 | 484 509.00 | | 373 906.00 |
YW Business tax | | 433.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | 3 850.00 | | 1 266.00 |
YY Amount of VAT collected | 111 074.00 | 103 237.00 | | 111 074.00 |
YZ Total deductible VAT on goods and services | 100 519.00 | 131 593.00 | | 100 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 977.00 | 633 518.00 | | 475 977.00 |
