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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 309 676.00 | 233 480.00 | 76 196.00 | 309 676.00 |
BT Goods | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 9 346.00 | | 9 346.00 | 9 346.00 |
BZ Other receivables | 46 269.00 | | 46 269.00 | 46 269.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 73 341.00 | | 73 341.00 | 73 341.00 |
CO Grand total (0 to V) | 383 017.00 | 233 480.00 | 149 538.00 | 383 017.00 |
CX Development or Research and Development Expenses | 309 676.00 | 233 480.00 | 76 196.00 | 309 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -26 673.00 | -26 673.00 | | -26 673.00 |
DL TOTAL (I) | 69 327.00 | 69 327.00 | | 69 327.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 13 713.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 188.00 | 53 490.00 | | 59 188.00 |
DX Trade payables and related accounts | 20 725.00 | 21 652.00 | | 20 725.00 |
DY Tax and social security liabilities | 166.00 | 105.00 | | 166.00 |
EC TOTAL (IV) | 80 210.00 | 88 959.00 | | 80 210.00 |
EE Grand total (I to V) | 149 538.00 | 158 286.00 | | 149 538.00 |
EG Accrued income and payables due within one year | 80 210.00 | 88 959.00 | | 80 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 13 713.00 | | 132.00 |
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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 | 40 983.00 | | 40 983.00 | 40 983.00 |
FG Production sold - services | 35 628.00 | | 35 628.00 | 35 628.00 |
FJ Net sales | 76 610.00 | | 76 610.00 | 76 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 610.00 | |
FS Purchases of goods (including customs duties) | | | 33 438.00 | |
FT Inventory change (goods) | | | -54.00 | |
FW Other purchases and external expenses | | | 43 564.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 118 670.00 | |
GG - OPERATING RESULT (I - II) | | | -42 060.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 42 302.00 | 34 803.00 | | 42 302.00 |
HD Total exceptional income (VII) | 43 108.00 | 34 803.00 | | 43 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 108.00 | 34 803.00 | | 43 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 718.00 | 88 120.00 | | 119 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 718.00 | 88 120.00 | | 119 718.00 |
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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 | 286 336.00 | | 27 490.00 | 286 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 186.00 | | 27 490.00 | 282 186.00 |
I4 DECREASES Grand Total | 4 150.00 | | 309 676.00 | 4 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 309 676.00 | |
IO DECREASES Total including other intangible assets | 4 150.00 | | | 4 150.00 |
KD ACQUISITIONS Total including other intangible assets | 4 150.00 | | | 4 150.00 |
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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 | 192 339.00 | 41 140.00 | | 192 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 192 339.00 | 41 140.00 | | 192 339.00 |
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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 | 20 725.00 | 20 725.00 | | 20 725.00 |
UX Other trade receivables | 9 346.00 | | | 9 346.00 |
VB VAT | 45 276.00 | | | 45 276.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 59 188.00 | 59 188.00 | | 59 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 615.00 | 55 615.00 | | 55 615.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 210.00 | 80 210.00 | | 80 210.00 |
