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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 936.00 | 75 936.00 | | 75 936.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 781 703.00 | 730 120.00 | 51 583.00 | 781 703.00 |
BX Customers and related accounts | 96 206.00 | 49 080.00 | 47 126.00 | 96 206.00 |
BZ Other receivables | 28 243.00 | | 28 243.00 | 28 243.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 15 561.00 | | 15 561.00 | 15 561.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 145 590.00 | 49 080.00 | 96 510.00 | 145 590.00 |
CO Grand total (0 to V) | 927 293.00 | 779 200.00 | 148 093.00 | 927 293.00 |
CX Development or Research and Development Expenses | 703 626.00 | 654 185.00 | 49 442.00 | 703 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 551.00 | | | 32 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 411.00 | | | -15 411.00 |
DL TOTAL (I) | 59 063.00 | | | 59 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | | | 10 568.00 |
DX Trade payables and related accounts | 22 285.00 | | | 22 285.00 |
DY Tax and social security liabilities | 54 408.00 | | | 54 408.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 89 030.00 | | | 89 030.00 |
EE Grand total (I to V) | 148 093.00 | | | 148 093.00 |
EG Accrued income and payables due within one year | 89 030.00 | | | 89 030.00 |
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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 | 172 420.00 | 14 630.00 | 187 050.00 | 172 420.00 |
FJ Net sales | 172 420.00 | 14 630.00 | 187 050.00 | 172 420.00 |
FN Capitalized production | | | 42 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 467.00 | |
FW Other purchases and external expenses | | | 57 523.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 114 618.00 | |
FZ Social Security Contributions | | | 45 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 273 239.00 | |
GG - OPERATING RESULT (I - II) | | | -38 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
A2 TOTAL ASSETS | 20 226.00 | | | 20 226.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 246.00 | | | 4 246.00 |
HK Income tax | -18 911.00 | | | -18 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 170.00 | | | 239 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 582.00 | | | 254 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 411.00 | | | -15 411.00 |
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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 | 737 906.00 | 42 025.00 | 1 772.00 | 737 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661 601.00 | 42 025.00 | | 661 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 781 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 208.00 | | 1 727.00 | 74 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 45.00 | 2 096.00 |
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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 | 689 466.00 | 40 653.00 | | 689 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618 013.00 | 36 172.00 | | 618 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 454.00 | 4 481.00 | | 71 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 880.00 | 6 200.00 | | 42 880.00 |
7B Total provisions for depreciation | 42 880.00 | 6 200.00 | | 42 880.00 |
7C Grand total | 42 880.00 | 6 200.00 | | 42 880.00 |
UE of which provisions and reversals: - Operating | | 6 200.00 | | |
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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 | 22 285.00 | 22 285.00 | | 22 285.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 19 840.00 | 19 840.00 | | 19 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 2 141.00 | | | 2 141.00 |
UX Other trade receivables | 41 489.00 | | | 41 489.00 |
VA Doubtful or disputed receivables | 54 716.00 | | | 54 716.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VM Income taxes | 24 839.00 | | | 24 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 920.00 | 129 779.00 | 2 141.00 | 131 920.00 |
VW VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 030.00 | 89 030.00 | | 89 030.00 |
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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 | 3.00 | | | 3.00 |
