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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 853.00 | 853.00 | | 853.00 |
AF Concessions, Patents and Similar Rights | 88 554.00 | 51 189.00 | 37 365.00 | 88 554.00 |
AT Other tangible assets | 195 100.00 | 22 934.00 | 172 166.00 | 195 100.00 |
AV Fixed assets in progress | 65 852.00 | | 65 852.00 | 65 852.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 1 028 064.00 | 376 742.00 | 651 321.00 | 1 028 064.00 |
BX Customers and related accounts | 1 949 021.00 | | 1 949 021.00 | 1 949 021.00 |
BZ Other receivables | 135 030.00 | | 135 030.00 | 135 030.00 |
CD Marketable securities | 12 370.00 | | 12 370.00 | 12 370.00 |
CF Cash and cash equivalents | 1 327 897.00 | | 1 327 897.00 | 1 327 897.00 |
CH Prepaid expenses | 27 384.00 | | 27 384.00 | 27 384.00 |
CJ TOTAL (II) | 3 451 704.00 | | 3 451 704.00 | 3 451 704.00 |
CN Currency translation adjustments (V) | 9 488.00 | | 9 488.00 | 9 488.00 |
CO Grand total (0 to V) | 4 489 257.00 | 376 742.00 | 4 112 515.00 | 4 489 257.00 |
CX Development or Research and Development Expenses | 653 444.00 | 301 765.00 | 351 679.00 | 653 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -185 427.00 | -75 129.00 | | -185 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 996.00 | -110 297.00 | | -466 996.00 |
DL TOTAL (I) | -452 423.00 | 14 572.00 | | -452 423.00 |
DP Provisions for Risks | | 1 925.00 | | |
DR TOTAL (IV) | | 1 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 488.00 | | | 9 488.00 |
DX Trade payables and related accounts | 1 009 442.00 | 926 997.00 | | 1 009 442.00 |
DY Tax and social security liabilities | 141 673.00 | 152 930.00 | | 141 673.00 |
DZ Fixed asset liabilities and related accounts | 8 214.00 | 17 330.00 | | 8 214.00 |
EA Other liabilities | 69 148.00 | 34 941.00 | | 69 148.00 |
EB Prepaid income (2) | 3 317 484.00 | 1 817 251.00 | | 3 317 484.00 |
EC TOTAL (IV) | 4 555 450.00 | 2 949 451.00 | | 4 555 450.00 |
ED (V) | 9 488.00 | 2 995.00 | | 9 488.00 |
EE Grand total (I to V) | 4 112 515.00 | 2 968 945.00 | | 4 112 515.00 |
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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 | | | 8 055 122.00 | |
FJ Net sales | | | 8 055 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 8 061 592.00 | |
FW Other purchases and external expenses | | | 7 576 725.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 543 794.00 | |
FZ Social Security Contributions | | | 237 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 8 543 365.00 | |
GG - OPERATING RESULT (I - II) | | | -481 772.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 854.00 | | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 515 834.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 7 626 132.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 996.00 | -110 297.00 | | -466 996.00 |
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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 | 678 869.00 | | 721 837.00 | 678 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 087.00 | | 265 210.00 | 389 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 887.00 | 24 258.00 | |
I4 DECREASES Grand Total | | 372 632.00 | 1 028 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 654 297.00 | |
IO DECREASES Total including other intangible assets | | | 44 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 945.00 | 280 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 567.00 | | 25 217.00 | 19 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 910.00 | | 402 987.00 | 216 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | 28 422.00 | 9 523.00 |
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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 | 214 235.00 | 162 506.00 | | 214 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 853.00 | | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | 8 931.00 | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 934.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 926.00 | | 1 925.00 | 1 926.00 |
7C Grand total | 1 925.00 | | 1 925.00 | 1 925.00 |
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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 | 1 009 442.00 | 1 009 442.00 | | 1 009 442.00 |
8C Staff and Related Accounts | 61 803.00 | 61 803.00 | | 61 803.00 |
8D Social Security and Other Social Organizations | 79 870.00 | 79 870.00 | | 79 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
8L Deferred income | 3 317 484.00 | 3 317 484.00 | | 3 317 484.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 1 949 021.00 | 1 949 021.00 | | 1 949 021.00 |
UZ Social Security, other social security organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
VB VAT | 91 650.00 | 91 650.00 | | 91 650.00 |
VI Group and Associates | 67 570.00 | 67 570.00 | | 67 570.00 |
VN Other taxes, similar payments | 1 544.00 | 1 544.00 | | 1 544.00 |
VP Miscellaneous | 35 274.00 | 35 274.00 | | 35 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 27 384.00 | 27 384.00 | | 27 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 695.00 | 2 135 695.00 | | 2 135 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 961.00 | 4 545 961.00 | | 4 545 961.00 |
