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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 | 11 013.00 | 9 324.00 | 1 690.00 | 11 013.00 |
AT Other tangible assets | 6 952.00 | 2 400.00 | 4 552.00 | 6 952.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 83 278.00 | 71 867.00 | 11 411.00 | 83 278.00 |
BX Customers and related accounts | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 29 845.00 | | 29 845.00 | 29 845.00 |
CO Grand total (0 to V) | 113 123.00 | 71 867.00 | 41 256.00 | 113 123.00 |
CX Development or Research and Development Expenses | 64 813.00 | 60 143.00 | 4 670.00 | 64 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 095.00 | 11 095.00 | | 11 095.00 |
DB Share, merger, contribution premiums, etc. | 63 813.00 | 63 813.00 | | 63 813.00 |
DH Retained earnings | -120 928.00 | -121 331.00 | | -120 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 649.00 | 403.00 | | -19 649.00 |
DJ Investment subsidies | 2 802.00 | 5 369.00 | | 2 802.00 |
DL TOTAL (I) | -62 867.00 | -40 652.00 | | -62 867.00 |
DU Loans and Debts from Credit Institutions (3) | 22 021.00 | 9 494.00 | | 22 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 424.00 | 33 024.00 | | 20 424.00 |
DX Trade payables and related accounts | 19 706.00 | 16 604.00 | | 19 706.00 |
DY Tax and social security liabilities | 24 176.00 | 35 395.00 | | 24 176.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 16 297.00 | 16 500.00 | | 16 297.00 |
EC TOTAL (IV) | 104 124.00 | 111 017.00 | | 104 124.00 |
EE Grand total (I to V) | 41 256.00 | 70 366.00 | | 41 256.00 |
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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 | 169 579.00 | | 169 579.00 | 169 579.00 |
FJ Net sales | 169 579.00 | | 169 579.00 | 169 579.00 |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 182 371.00 | |
FW Other purchases and external expenses | | | 53 214.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 155 052.00 | |
FZ Social Security Contributions | | | 18 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 234 452.00 | |
GG - OPERATING RESULT (I - II) | | | -52 081.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 265.00 | 14 060.00 | | 33 265.00 |
HB Exceptional income from capital transactions | 2 567.00 | 6 134.00 | | 2 567.00 |
HD Total exceptional income (VII) | 35 832.00 | 20 194.00 | | 35 832.00 |
HE Exceptional expenses on management operations | 1 015.00 | 443.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 443.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 816.00 | 19 750.00 | | 34 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 203.00 | 253 588.00 | | 218 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 852.00 | 253 185.00 | | 237 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 649.00 | 403.00 | | -19 649.00 |
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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 | 19 706.00 | 19 706.00 | | 19 706.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 16 297.00 | 16 297.00 | | 16 297.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 12 687.00 | 12 687.00 | | 12 687.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 22 021.00 | 22 021.00 | | 22 021.00 |
VI Group and Associates | 20 424.00 | 20 424.00 | | 20 424.00 |
VM Income taxes | 13 547.00 | 13 547.00 | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 345.00 | 30 345.00 | | 30 345.00 |
VW VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 124.00 | 104 124.00 | | 104 124.00 |
