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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 106 492.00 | 95 469.00 | 11 022.00 | 106 492.00 |
BJ TOTAL (I) | 345 339.00 | 327 242.00 | 18 097.00 | 345 339.00 |
BX Customers and related accounts | 42 764.00 | | 42 764.00 | 42 764.00 |
BZ Other receivables | 27 607.00 | | 27 607.00 | 27 607.00 |
CF Cash and cash equivalents | 403 439.00 | | 403 439.00 | 403 439.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 474 468.00 | | 474 468.00 | 474 468.00 |
CO Grand total (0 to V) | 819 807.00 | 327 242.00 | 492 565.00 | 819 807.00 |
CX Development or Research and Development Expenses | 238 847.00 | 231 773.00 | 7 074.00 | 238 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 238.00 | 290 959.00 | | 308 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 525.00 | 17 279.00 | | -31 525.00 |
DL TOTAL (I) | 284 963.00 | 316 488.00 | | 284 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | 5 716.00 | | 2 921.00 |
DX Trade payables and related accounts | 42 771.00 | 63 135.00 | | 42 771.00 |
DY Tax and social security liabilities | 11 111.00 | 7 761.00 | | 11 111.00 |
EA Other liabilities | 150 798.00 | 120 861.00 | | 150 798.00 |
EC TOTAL (IV) | 207 602.00 | 197 474.00 | | 207 602.00 |
EE Grand total (I to V) | 492 565.00 | 513 962.00 | | 492 565.00 |
EG Accrued income and payables due within one year | 207 602.00 | 197 474.00 | | 207 602.00 |
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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 | 14 995.00 | | 14 995.00 | 14 995.00 |
FJ Net sales | 14 995.00 | | 14 995.00 | 14 995.00 |
FN Capitalized production | | | 3 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 203.00 | |
FW Other purchases and external expenses | | | 32 201.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 1 894.00 | |
FZ Social Security Contributions | | | 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 799.00 | |
GG - OPERATING RESULT (I - II) | | | -57 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 856.00 | 22 718.00 | | 16 856.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 22 056.00 | 22 718.00 | | 22 056.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 988.00 | 22 718.00 | | 21 988.00 |
HK Income tax | -4 082.00 | 4 082.00 | | -4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 260.00 | 110 246.00 | | 40 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 785.00 | 92 967.00 | | 71 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 525.00 | 17 279.00 | | -31 525.00 |
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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 | 368 456.00 | | 28 298.00 | 368 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 549.00 | | 28 298.00 | 210 549.00 |
I4 DECREASES Grand Total | 25 091.00 | 26 323.00 | 345 339.00 | 25 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 238 847.00 | |
IO DECREASES Total including other intangible assets | 25 091.00 | | | 25 091.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 323.00 | 106 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 091.00 | | | 25 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 815.00 | | | 132 815.00 |
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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 | 317 876.00 | 35 689.00 | 26 323.00 | 317 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 447.00 | 24 325.00 | | 207 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 428.00 | 11 364.00 | 26 323.00 | 110 428.00 |
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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 | 42 771.00 | 42 771.00 | | 42 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 798.00 | 150 798.00 | | 150 798.00 |
UX Other trade receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
VB VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VI Group and Associates | 2 921.00 | 2 921.00 | | 2 921.00 |
VM Income taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 675.00 | 8 675.00 | | 8 675.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 029.00 | 71 029.00 | | 71 029.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 602.00 | 207 602.00 | | 207 602.00 |
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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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | | | 12 255.00 |
ST Other accounts | 8 363.00 | | | 8 363.00 |
XQ Rental, rental and co-ownership charges | 11 094.00 | | | 11 094.00 |
YT Subcontracting | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 273.00 | | | 5 273.00 |
YY Amount of VAT collected | 2 692.00 | | | 2 692.00 |
YZ Total deductible VAT on goods and services | 4 426.00 | | | 4 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 201.00 | | | 32 201.00 |
