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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 | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 3 142.00 | 1 531.00 | 1 610.00 | 3 142.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 182 476.00 | 2 455.00 | 180 021.00 | 182 476.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 19 926.00 | | 19 926.00 | 19 926.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 33 773.00 | | 33 773.00 | 33 773.00 |
CO Grand total (0 to V) | 216 249.00 | 2 455.00 | 213 794.00 | 216 249.00 |
CX Development or Research and Development Expenses | 178 389.00 | | 178 389.00 | 178 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 9 175.00 | -6 301.00 | | 9 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | 16 326.00 | | 4 914.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 81 939.00 | 27 025.00 | | 81 939.00 |
DU Loans and Debts from Credit Institutions (3) | 18 822.00 | 1 143.00 | | 18 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 345.00 | 15 837.00 | | 63 345.00 |
DX Trade payables and related accounts | 40 444.00 | 1 824.00 | | 40 444.00 |
DY Tax and social security liabilities | 8 776.00 | 9 840.00 | | 8 776.00 |
EA Other liabilities | 466.00 | 1 352.00 | | 466.00 |
EC TOTAL (IV) | 131 854.00 | 29 998.00 | | 131 854.00 |
EE Grand total (I to V) | 213 794.00 | 57 023.00 | | 213 794.00 |
EG Accrued income and payables due within one year | 131 854.00 | 29 998.00 | | 131 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 46 302.00 | | 46 302.00 | 46 302.00 |
FJ Net sales | 46 302.00 | | 46 302.00 | 46 302.00 |
FN Capitalized production | | | 42 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 895.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 50 665.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 24 420.00 | |
FZ Social Security Contributions | | | 6 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 90.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 90.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -90.00 | | -353.00 |
HK Income tax | 576.00 | 1 165.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 055.00 | 83 304.00 | | 89 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 141.00 | 66 978.00 | | 84 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | 16 326.00 | | 4 914.00 |
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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 | 43 386.00 | | 139 090.00 | 43 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 300.00 | | 139 090.00 | 39 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 182 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 390.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 804.00 | 652.00 | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 226.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 425.00 | | 1 106.00 |
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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 | 40 444.00 | 40 444.00 | | 40 444.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 5 803.00 | | | 5 803.00 |
VB VAT | 8 850.00 | | | 8 850.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 18 779.00 | 18 779.00 | | 18 779.00 |
VI Group and Associates | 63 346.00 | 63 346.00 | | 63 346.00 |
VJ Loans taken out during the year | 20 084.00 | | | 20 084.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VM Income taxes | 1 076.00 | | | 1 076.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 788.00 | 25 788.00 | | 25 788.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 855.00 | 131 855.00 | | 131 855.00 |
