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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 | 3 680.00 | 1 038.00 | 2 642.00 | 3 680.00 |
AT Other tangible assets | 40 117.00 | 17 081.00 | 23 036.00 | 40 117.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 703 353.00 | 18 118.00 | 685 235.00 | 703 353.00 |
BZ Other receivables | 150 455.00 | | 150 455.00 | 150 455.00 |
CF Cash and cash equivalents | 21 210.00 | | 21 210.00 | 21 210.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 172 356.00 | | 172 356.00 | 172 356.00 |
CO Grand total (0 to V) | 875 710.00 | 18 118.00 | 857 592.00 | 875 710.00 |
CX Development or Research and Development Expenses | 649 057.00 | | 649 057.00 | 649 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 281.00 | | | 13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | 13 781.00 | | -459.00 |
DL TOTAL (I) | 18 322.00 | 18 781.00 | | 18 322.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 96.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 204.00 | 212 249.00 | | 751 204.00 |
DX Trade payables and related accounts | 21 528.00 | 17 961.00 | | 21 528.00 |
DY Tax and social security liabilities | 66 440.00 | 28 658.00 | | 66 440.00 |
EC TOTAL (IV) | 839 270.00 | 258 965.00 | | 839 270.00 |
EE Grand total (I to V) | 857 592.00 | 277 746.00 | | 857 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 501 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 415.00 | |
FW Other purchases and external expenses | | | 255 069.00 | |
FX Taxes, duties, and similar payments | | | 9 710.00 | |
FY Salaries and Wages | | | 490 195.00 | |
FZ Social Security Contributions | | | 76 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 847 002.00 | |
GG - OPERATING RESULT (I - II) | | | -345 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HK Income tax | -95 127.00 | -32 872.00 | | -95 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 415.00 | 113 766.00 | | 751 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 875.00 | 99 985.00 | | 751 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459.00 | 13 781.00 | | -459.00 |
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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 | 2 344.00 | 15 775.00 | | 2 344.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 736.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 15 039.00 | | 2 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751 204.00 | 1 204.00 | 750 000.00 | 751 204.00 |
8B Suppliers and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 66 440.00 | 66 440.00 | | 66 440.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 646.00 | 151 146.00 | 10 500.00 | 161 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 270.00 | 89 270.00 | 750 000.00 | 839 270.00 |
