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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 116.00 | | 15 116.00 | 15 116.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 1 316 961.00 | 557 936.00 | 759 025.00 | 1 316 961.00 |
BX Customers and related accounts | 74 275.00 | | 74 275.00 | 74 275.00 |
BZ Other receivables | 124 742.00 | | 124 742.00 | 124 742.00 |
CF Cash and cash equivalents | 121 574.00 | | 121 574.00 | 121 574.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 321 339.00 | | 321 339.00 | 321 339.00 |
CO Grand total (0 to V) | 1 638 300.00 | 557 936.00 | 1 080 364.00 | 1 638 300.00 |
CX Development or Research and Development Expenses | 1 298 125.00 | 554 216.00 | 743 908.00 | 1 298 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 275.00 | 51 275.00 | | 51 275.00 |
DB Share, merger, contribution premiums, etc. | 162 893.00 | 162 893.00 | | 162 893.00 |
DD Legal reserve (1) | 5 127.00 | 3 942.00 | | 5 127.00 |
DH Retained earnings | 157 225.00 | 27 419.00 | | 157 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 823.00 | 130 990.00 | | -169 823.00 |
DL TOTAL (I) | 206 697.00 | 376 520.00 | | 206 697.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 40 804.00 | | 15 000.00 |
DX Trade payables and related accounts | 734 338.00 | 23 384.00 | | 734 338.00 |
DY Tax and social security liabilities | 72 844.00 | 81 092.00 | | 72 844.00 |
EA Other liabilities | 51 483.00 | 7 254.00 | | 51 483.00 |
EB Prepaid income (2) | | 6 980.00 | | |
EC TOTAL (IV) | 873 667.00 | 159 515.00 | | 873 667.00 |
EE Grand total (I to V) | 1 080 364.00 | 536 036.00 | | 1 080 364.00 |
EG Accrued income and payables due within one year | 873 667.00 | 139 515.00 | | 873 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 313 280.00 | | 313 280.00 | 313 280.00 |
FJ Net sales | 313 280.00 | | 313 280.00 | 313 280.00 |
FN Capitalized production | | | 686 365.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 999 831.00 | |
FW Other purchases and external expenses | | | 719 867.00 | |
FX Taxes, duties, and similar payments | | | -1 654.00 | |
FY Salaries and Wages | | | 178 266.00 | |
FZ Social Security Contributions | | | 73 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 019.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 166 045.00 | |
GG - OPERATING RESULT (I - II) | | | -166 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | 1 714.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 988.00 | 1 714.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -1 714.00 | | -988.00 |
HK Income tax | | -21 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 999 831.00 | 898 307.00 | | 999 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 654.00 | 767 317.00 | | 1 169 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 823.00 | 130 990.00 | | -169 823.00 |
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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 | 630 596.00 | | 686 365.00 | 630 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 760.00 | | 686 365.00 | 611 760.00 |
I4 DECREASES Grand Total | | | 1 316 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 116.00 | | | 15 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 361 917.00 | 196 019.00 | | 361 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 358 242.00 | 195 974.00 | | 358 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 45.00 | | 3 674.00 |
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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 | 734 338.00 | 734 338.00 | | 734 338.00 |
8C Staff and Related Accounts | 25 580.00 | 25 580.00 | | 25 580.00 |
8D Social Security and Other Social Organizations | 21 290.00 | 21 290.00 | | 21 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 74 275.00 | 74 275.00 | | 74 275.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 122 559.00 | 122 559.00 | | 122 559.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 51 451.00 | 51 451.00 | | 51 451.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 764.00 | 199 764.00 | | 199 764.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 667.00 | 873 667.00 | | 873 667.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 172.00 | 2 637.00 | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 424.00 | 11 976.00 | | 13 424.00 |
ST Other accounts | 622 393.00 | 131 511.00 | | 622 393.00 |
XQ Rental, rental and co-ownership charges | | 2 430.00 | | |
YT Subcontracting | 84 049.00 | 228 581.00 | | 84 049.00 |
YW Business tax | -3 827.00 | 5 079.00 | | -3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 654.00 | 7 716.00 | | -1 654.00 |
YY Amount of VAT collected | 200 017.00 | 165 245.00 | | 200 017.00 |
YZ Total deductible VAT on goods and services | 18 702.00 | 77 379.00 | | 18 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 867.00 | 374 499.00 | | 719 867.00 |
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| 16 - 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 |
