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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 | 3 678.00 | 1 988.00 | 1 689.00 | 3 678.00 |
AT Other tangible assets | 17 944.00 | 7 330.00 | 10 613.00 | 17 944.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 612 053.00 | 9 319.00 | 602 734.00 | 612 053.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 21 508.00 | | 21 508.00 | 21 508.00 |
CF Cash and cash equivalents | 421 116.00 | | 421 116.00 | 421 116.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 445 675.00 | | 445 675.00 | 445 675.00 |
CO Grand total (0 to V) | 1 057 728.00 | 9 319.00 | 1 048 409.00 | 1 057 728.00 |
CX Development or Research and Development Expenses | 581 868.00 | | 581 868.00 | 581 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 000 000.00 | | 1 400 000.00 |
DH Retained earnings | -299 473.00 | -2 970.00 | | -299 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 653.00 | -296 503.00 | | -393 653.00 |
DL TOTAL (I) | 706 873.00 | 700 526.00 | | 706 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 591.00 | 3 591.00 | | 103 591.00 |
DX Trade payables and related accounts | 98 368.00 | 60 666.00 | | 98 368.00 |
DY Tax and social security liabilities | 137 471.00 | 67 987.00 | | 137 471.00 |
EA Other liabilities | 2 104.00 | 872.00 | | 2 104.00 |
EC TOTAL (IV) | 341 536.00 | 133 117.00 | | 341 536.00 |
EE Grand total (I to V) | 1 048 409.00 | 833 644.00 | | 1 048 409.00 |
EG Accrued income and payables due within one year | 341 536.00 | 133 117.00 | | 341 536.00 |
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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 | 172 003.00 | | 172 003.00 | 172 003.00 |
FJ Net sales | 172 003.00 | | 172 003.00 | 172 003.00 |
FN Capitalized production | | | 376 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 252.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 861.00 | |
FW Other purchases and external expenses | | | 273 190.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 477 186.00 | |
FZ Social Security Contributions | | | 196 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 964 608.00 | |
GG - OPERATING RESULT (I - II) | | | -394 747.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 252.00 | | | 21 252.00 |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 147.00 | 1 263.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 263.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -1 263.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 120.00 | 230 577.00 | | 571 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 774.00 | 527 080.00 | | 964 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 653.00 | -296 503.00 | | -393 653.00 |
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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 | 229 187.00 | | 382 865.00 | 229 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 266.00 | | 376 602.00 | 205 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 612 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 581 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | 939.00 | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 619.00 | | 5 324.00 | 12 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
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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 | 2 557.00 | 6 761.00 | | 2 557.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 1 639.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 5 121.00 | | 2 208.00 |
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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 | 98 368.00 | 98 368.00 | | 98 368.00 |
8C Staff and Related Accounts | 68 590.00 | 68 590.00 | | 68 590.00 |
8D Social Security and Other Social Organizations | 62 661.00 | 62 661.00 | | 62 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VC Group and associates | 5 661.00 | 5 661.00 | | 5 661.00 |
VI Group and Associates | 103 591.00 | 103 591.00 | | 103 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 121.00 | 24 558.00 | 8 563.00 | 33 121.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 536.00 | 341 536.00 | | 341 536.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
