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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
AF Concessions, Patents and Similar Rights | 7 155.00 | 7 155.00 | | 7 155.00 |
AT Other tangible assets | 40 774.00 | 26 052.00 | 14 722.00 | 40 774.00 |
BH Other financial assets | 11 798.00 | 2 000.00 | 9 798.00 | 11 798.00 |
BJ TOTAL (I) | 442 185.00 | 175 895.00 | 266 290.00 | 442 185.00 |
BT Goods | 3 598.00 | | 3 598.00 | 3 598.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 99 782.00 | | 99 782.00 | 99 782.00 |
BZ Other receivables | 43 774.00 | | 43 774.00 | 43 774.00 |
CF Cash and cash equivalents | 71 280.00 | | 71 280.00 | 71 280.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 225 578.00 | | 225 578.00 | 225 578.00 |
CO Grand total (0 to V) | 667 763.00 | 175 895.00 | 491 868.00 | 667 763.00 |
CX Development or Research and Development Expenses | 367 949.00 | 126 179.00 | 241 770.00 | 367 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 1 939.00 | | | 1 939.00 |
DH Retained earnings | -207 591.00 | -207 871.00 | | -207 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 783.00 | 281.00 | | 38 783.00 |
DL TOTAL (I) | 296 192.00 | 257 409.00 | | 296 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 716.00 | 33 204.00 | | 9 716.00 |
DX Trade payables and related accounts | 21 573.00 | 22 989.00 | | 21 573.00 |
DY Tax and social security liabilities | 114 972.00 | 102 047.00 | | 114 972.00 |
EA Other liabilities | 5 708.00 | 1 572.00 | | 5 708.00 |
EB Prepaid income (2) | 43 707.00 | | | 43 707.00 |
EC TOTAL (IV) | 195 676.00 | 159 812.00 | | 195 676.00 |
EE Grand total (I to V) | 491 868.00 | 417 221.00 | | 491 868.00 |
EG Accrued income and payables due within one year | 195 676.00 | 173 729.00 | | 195 676.00 |
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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 | 195 023.00 | | 247 161.00 | 195 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 945.00 | | 231 512.00 | 150 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 798.00 | |
I4 DECREASES Grand Total | | | 442 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382 458.00 | |
IO DECREASES Total including other intangible assets | | | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 498.00 | | 11 276.00 | 29 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | 4 373.00 | 7 425.00 |
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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 | 105 682.00 | 68 212.00 | | 105 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 327.00 | 60 360.00 | | 80 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 200.00 | 7 852.00 | | 18 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 21 573.00 | 21 573.00 | | 21 573.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 67 439.00 | 67 439.00 | | 67 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
8L Deferred income | 43 707.00 | 43 707.00 | | 43 707.00 |
UT Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
UX Other trade receivables | 99 782.00 | 99 782.00 | | 99 782.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VI Group and Associates | 9 716.00 | 9 716.00 | | 9 716.00 |
VM Income taxes | 18 760.00 | 18 760.00 | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 380.00 | 150 582.00 | 11 798.00 | 162 380.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 676.00 | 195 676.00 | | 195 676.00 |
