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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 | 853.00 | 853.00 | | 853.00 |
AF Concessions, Patents and Similar Rights | 63 337.00 | 34 929.00 | 28 408.00 | 63 337.00 |
AV Fixed assets in progress | 216 910.00 | | 216 910.00 | 216 910.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 678 859.00 | 214 235.00 | 464 624.00 | 678 859.00 |
BX Customers and related accounts | 869 623.00 | | 869 623.00 | 869 623.00 |
BZ Other receivables | 78 341.00 | | 78 341.00 | 78 341.00 |
CD Marketable securities | 500 374.00 | | 500 374.00 | 500 374.00 |
CF Cash and cash equivalents | 1 043 604.00 | | 1 043 604.00 | 1 043 604.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 2 503 958.00 | | 2 503 958.00 | 2 503 958.00 |
CN Currency translation adjustments (V) | 362.00 | | 362.00 | 362.00 |
CO Grand total (0 to V) | 3 183 180.00 | 214 235.00 | 2 968 945.00 | 3 183 180.00 |
CX Development or Research and Development Expenses | 388 234.00 | 178 453.00 | 209 781.00 | 388 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -75 129.00 | -3 882.00 | | -75 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 297.00 | -110 297.00 | | -110 297.00 |
DL TOTAL (I) | 14 572.00 | 124 870.00 | | 14 572.00 |
DP Provisions for Risks | 1 925.00 | | | 1 925.00 |
DR TOTAL (IV) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 926 997.00 | 500 819.00 | | 926 997.00 |
DY Tax and social security liabilities | 152 930.00 | 86 765.00 | | 152 930.00 |
DZ Fixed asset liabilities and related accounts | 17 330.00 | 32 327.00 | | 17 330.00 |
EA Other liabilities | 34 941.00 | 29 911.00 | | 34 941.00 |
EB Prepaid income (2) | 1 817 251.00 | 1 921 842.00 | | 1 817 251.00 |
EC TOTAL (IV) | 2 949 451.00 | 2 571 664.00 | | 2 949 451.00 |
ED (V) | 2 995.00 | | | 2 995.00 |
EE Grand total (I to V) | 2 968 945.00 | 2 696 535.00 | | 2 968 945.00 |
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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 | 115 272.00 | 7 398 428.00 | 7 513 700.00 | 115 272.00 |
FJ Net sales | 115 272.00 | 7 398 428.00 | 7 513 700.00 | 115 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 513 746.00 | |
FW Other purchases and external expenses | | | 6 882 292.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 449 647.00 | |
FZ Social Security Contributions | | | 192 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 7 626 132.00 | |
GG - OPERATING RESULT (I - II) | | | -112 385.00 | |
GO Net income from sales of marketable securities | | | 2 088.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 834.00 | 4 958 655.00 | | 7 515 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 132.00 | 5 030 104.00 | | 7 626 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 297.00 | -71 449.00 | | -110 297.00 |
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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 | 380 553.00 | | 491 281.00 | 380 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 149.00 | | 231 938.00 | 157 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523.00 | |
I4 DECREASES Grand Total | | 192 975.00 | 678 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 087.00 | |
IO DECREASES Total including other intangible assets | | | 19 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 975.00 | 216 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | 9 286.00 | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 693.00 | | 225 193.00 | 184 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 523.00 | |
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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 | 136 077.00 | 78 157.00 | | 136 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 633.00 | 66 674.00 | | 112 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | 4 539.00 | | 6 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 925.00 | | |
7C Grand total | | 1 925.00 | | |
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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 | 926 997.00 | 926 997.00 | | 926 997.00 |
8C Staff and Related Accounts | 46 554.00 | 46 554.00 | | 46 554.00 |
8D Social Security and Other Social Organizations | 98 784.00 | 98 784.00 | | 98 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
8L Deferred income | 1 817 251.00 | 1 817 251.00 | | 1 817 251.00 |
UT Other financial assets | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 869 623.00 | | | 869 623.00 |
VB VAT | 54 452.00 | | | 54 452.00 |
VC Group and associates | 19 193.00 | | | 19 193.00 |
VI Group and Associates | 29 631.00 | 29 631.00 | | 29 631.00 |
VN Other taxes, similar payments | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 12 015.00 | | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 504.00 | 969 504.00 | | 969 504.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 451.00 | 2 949 451.00 | | 2 949 451.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
