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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155 553.00 | 5 221.00 | 150 332.00 | 155 553.00 |
028 Tangible Assets | 10 180.00 | 2 297.00 | 7 882.00 | 10 180.00 |
040 Financial Assets | 426 353.00 | | 426 353.00 | 426 353.00 |
044 Total Fixed Assets | 592 085.00 | 7 518.00 | 584 567.00 | 592 085.00 |
064 Advances and down payments on orders | 4 340.00 | | 4 340.00 | 4 340.00 |
068 Receivables – Trade and related accounts | 29 859.00 | | 29 859.00 | 29 859.00 |
072 Receivables – Other | 12 646.00 | | 12 646.00 | 12 646.00 |
080 Sellable securities | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 876 056.00 | | 876 056.00 | 876 056.00 |
088 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
096 Total Current Assets + Prepaid Expenses | 927 175.00 | | 927 175.00 | 927 175.00 |
110 Total Assets | 1 519 260.00 | 7 518.00 | 1 511 742.00 | 1 519 260.00 |
120 Share or Individual Capital | | | 1 233 000.00 | |
134 Retained Earnings | | | -53 653.00 | |
136 Profit for the Year | | | -83 572.00 | |
142 Total Equity - Total I | | | 1 095 775.00 | |
156 Loans and similar debts | | | 355 498.00 | |
166 Suppliers and related accounts | | | 13 146.00 | |
172 Other debts | | | 47 323.00 | |
176 Total debts | | | 415 967.00 | |
180 Liabilities Total | | | 1 511 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 620.00 | | | 43 620.00 |
218 Production of services sold - France | 43 620.00 | 13 800.00 | | 43 620.00 |
224 Capitalized production | 149 553.00 | | | 149 553.00 |
226 Operating subsidies received | 17 955.00 | | | 17 955.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 211 206.00 | 13 800.00 | | 211 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 4.00 | | 403.00 |
242 Other external expenses | 115 710.00 | 28 288.00 | | 115 710.00 |
244 Taxes, duties and similar payments | 163.00 | 25.00 | | 163.00 |
250 Staff compensation | 124 155.00 | 24 494.00 | | 124 155.00 |
252 Social security contributions | 47 191.00 | 12 321.00 | | 47 191.00 |
254 Depreciation and amortization | 5 201.00 | 2 318.00 | | 5 201.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 292 824.00 | 67 453.00 | | 292 824.00 |
270 Operating profit | -81 617.00 | -53 653.00 | | -81 617.00 |
300 Exceptional expenses | 1 955.00 | | | 1 955.00 |
310 Profit or loss | -83 572.00 | -53 653.00 | | -83 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150 416.00 | | | 150 416.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 575.00 | | | 5 575.00 |
482 INCREASES Financial Assets | 376 495.00 | | | 376 495.00 |
490 Total Fixed Assets (Gross Value) | 58 882.00 | | | 58 882.00 |
492 Total Fixed Assets (Increases) | 533 203.00 | | | 533 203.00 |
