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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 | 2 704 013.00 | 2 704 013.00 | | 2 704 013.00 |
AT Other tangible assets | 14 590.00 | 14 590.00 | | 14 590.00 |
BJ TOTAL (I) | 4 693 825.00 | 4 389 608.00 | 304 217.00 | 4 693 825.00 |
BX Customers and related accounts | 43 620.00 | | 43 620.00 | 43 620.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 1 090 293.00 | | 1 090 293.00 | 1 090 293.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 136 450.00 | | 1 136 450.00 | 1 136 450.00 |
CO Grand total (0 to V) | 5 830 275.00 | 4 389 608.00 | 1 440 667.00 | 5 830 275.00 |
CX Development or Research and Development Expenses | 1 975 222.00 | 1 671 005.00 | 304 217.00 | 1 975 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 777.00 | 836 827.00 | | 1 055 777.00 |
DL TOTAL (I) | 1 165 787.00 | 946 830.00 | | 1 165 787.00 |
DX Trade payables and related accounts | 138 841.00 | 374 778.00 | | 138 841.00 |
DY Tax and social security liabilities | 131 931.00 | 162 023.00 | | 131 931.00 |
EB Prepaid income (2) | 4 109.00 | | | 4 109.00 |
EC TOTAL (IV) | 274 880.00 | 536 801.00 | | 274 880.00 |
EE Grand total (I to V) | 1 440 667.00 | 1 483 631.00 | | 1 440 667.00 |
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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 | 2 456 714.00 | | 2 456 714.00 | 2 456 714.00 |
FJ Net sales | 2 456 714.00 | | 2 456 714.00 | 2 456 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 2 456 707.00 | |
FW Other purchases and external expenses | | | 373 774.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 4 468.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 940.00 | |
GF Total Operating Expenses (II) | | | 806 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 412.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 65 250.00 | | | 65 250.00 |
HH Total exceptional expenses (VIII) | 65 250.00 | | | 65 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 250.00 | | | -65 250.00 |
HK Income tax | 529 441.00 | 419 230.00 | | 529 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 763.00 | 2 268 320.00 | | 2 456 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 986.00 | 1 431 492.00 | | 1 400 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 777.00 | 836 827.00 | | 1 055 777.00 |
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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 | 4 544 334.00 | | 149 491.00 | 4 544 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 825 731.00 | | 149 491.00 | 1 825 731.00 |
I4 DECREASES Grand Total | | | 4 693 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 975 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 704 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 013.00 | | | 2 704 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 590.00 | | | 14 590.00 |
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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 | 3 973 668.00 | 415 940.00 | | 3 973 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 425 604.00 | 245 401.00 | | 1 425 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 537 346.00 | 166 667.00 | | 2 537 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 718.00 | 3 872.00 | | 10 718.00 |
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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 | 138 841.00 | 138 841.00 | | 138 841.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8E Income Taxes | 110 209.00 | 110 209.00 | | 110 209.00 |
8L Deferred income | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 43 620.00 | 43 620.00 | | 43 620.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 157.00 | 46 157.00 | | 46 157.00 |
VW VAT | 19 055.00 | 19 055.00 | | 19 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 880.00 | 274 880.00 | | 274 880.00 |
