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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 270.00 | 26 818.00 | 10 451.00 | 37 270.00 |
BJ TOTAL (I) | 337 312.00 | 300 587.00 | 36 724.00 | 337 312.00 |
BX Customers and related accounts | 18 792.00 | | 18 792.00 | 18 792.00 |
BZ Other receivables | 54 977.00 | | 54 977.00 | 54 977.00 |
CF Cash and cash equivalents | 548 998.00 | | 548 998.00 | 548 998.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 623 313.00 | | 623 313.00 | 623 313.00 |
CO Grand total (0 to V) | 960 625.00 | 300 587.00 | 660 037.00 | 960 625.00 |
CX Development or Research and Development Expenses | 300 041.00 | 273 769.00 | 26 272.00 | 300 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 567 322.00 | | | 567 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 757.00 | | | 23 757.00 |
DL TOTAL (I) | 607 849.00 | | | 607 849.00 |
DX Trade payables and related accounts | 2 459.00 | | | 2 459.00 |
DY Tax and social security liabilities | 41 928.00 | | | 41 928.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 52 187.00 | | | 52 187.00 |
EE Grand total (I to V) | 660 037.00 | | | 660 037.00 |
EG Accrued income and payables due within one year | 52 187.00 | | | 52 187.00 |
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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 | 196 554.00 | | 196 554.00 | 196 554.00 |
FJ Net sales | 196 554.00 | | 196 554.00 | 196 554.00 |
FN Capitalized production | | | 8 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 565.00 | |
FW Other purchases and external expenses | | | 56 188.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 100 264.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GF Total Operating Expenses (II) | | | 223 599.00 | |
GG - OPERATING RESULT (I - II) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | | | -3 653.00 |
HK Income tax | -46 445.00 | | | -46 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 565.00 | | | 204 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 807.00 | | | 180 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 757.00 | | | 23 757.00 |
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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 | 375 403.00 | | 9 672.00 | 375 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 498.00 | | 8 009.00 | 332 498.00 |
I4 DECREASES Grand Total | | 47 763.00 | 337 312.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 466.00 | 300 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 296.00 | 37 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 904.00 | | 1 663.00 | 42 904.00 |
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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 | 326 504.00 | 21 846.00 | 47 763.00 | 326 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 282.00 | 19 954.00 | 40 466.00 | 294 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 223.00 | 1 893.00 | 7 296.00 | 32 223.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 18 792.00 | 18 792.00 | | 18 792.00 |
VP Miscellaneous | 54 978.00 | 54 978.00 | | 54 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 929.00 | 41 929.00 | | 41 929.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 315.00 | 74 315.00 | | 74 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 188.00 | 52 188.00 | | 52 188.00 |
