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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 | 42 904.00 | 32 222.00 | 10 681.00 | 42 904.00 |
BJ TOTAL (I) | 375 402.00 | 326 504.00 | 48 898.00 | 375 402.00 |
BX Customers and related accounts | 40 373.00 | | 40 373.00 | 40 373.00 |
BZ Other receivables | 118 244.00 | | 118 244.00 | 118 244.00 |
CF Cash and cash equivalents | 461 518.00 | | 461 518.00 | 461 518.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 620 489.00 | | 620 489.00 | 620 489.00 |
CO Grand total (0 to V) | 995 892.00 | 326 504.00 | 669 387.00 | 995 892.00 |
CX Development or Research and Development Expenses | 332 498.00 | 294 281.00 | 38 216.00 | 332 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 564 866.00 | | | 564 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 584 092.00 | | | 584 092.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 75 243.00 | | | 75 243.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 85 295.00 | | | 85 295.00 |
EE Grand total (I to V) | 669 387.00 | | | 669 387.00 |
EG Accrued income and payables due within one year | 85 295.00 | | | 85 295.00 |
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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 | 186 272.00 | | 186 272.00 | 186 272.00 |
FJ Net sales | 186 272.00 | | 186 272.00 | 186 272.00 |
FN Capitalized production | | | 12 798.00 | |
FO Operating subsidies | | | 2 700.00 | |
FR Total operating income (I) | | | 201 771.00 | |
FW Other purchases and external expenses | | | 57 331.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 147 453.00 | |
FZ Social Security Contributions | | | 53 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 010.00 | |
GF Total Operating Expenses (II) | | | 290 981.00 | |
GG - OPERATING RESULT (I - II) | | | -89 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 250.00 | | | 25 250.00 |
HK Income tax | -66 416.00 | | | -66 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 271.00 | | | 227 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 815.00 | | | 224 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | | | 2 455.00 |
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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 | 445 727.00 | | | 445 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 823.00 | | | 402 823.00 |
I4 DECREASES Grand Total | | | 375 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 905.00 | | | 42 905.00 |
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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 | 390 582.00 | 27 011.00 | 91 088.00 | 390 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 146.00 | 24 890.00 | 86 755.00 | 356 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 436.00 | 2 120.00 | 4 334.00 | 34 436.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 40 373.00 | | | 40 373.00 |
VP Miscellaneous | 118 245.00 | | | 118 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 244.00 | 75 244.00 | | 75 244.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 970.00 | 158 970.00 | | 158 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 296.00 | 85 296.00 | | 85 296.00 |
