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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | | 4 044.00 |
AJ Other Intangible Assets | 369 070.00 | | 369 070.00 | 369 070.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 39 071.00 | 33 765.00 | 5 306.00 | 39 071.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 609 994.00 | 875 893.00 | 734 101.00 | 1 609 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 971.00 | | 189 971.00 | 189 971.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 290 363.00 | | 290 363.00 | 290 363.00 |
CO Grand total (0 to V) | 1 900 357.00 | 875 893.00 | 1 024 464.00 | 1 900 357.00 |
CX Development or Research and Development Expenses | 1 178 522.00 | 820 277.00 | 358 245.00 | 1 178 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 615.00 | 391 115.00 | | 452 615.00 |
DB Share, merger, contribution premiums, etc. | 343 869.00 | 221 447.00 | | 343 869.00 |
DH Retained earnings | -177 338.00 | -150 931.00 | | -177 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 005.00 | -26 407.00 | | -74 005.00 |
DL TOTAL (I) | 545 141.00 | 435 224.00 | | 545 141.00 |
DU Loans and Debts from Credit Institutions (3) | 317 010.00 | 153 232.00 | | 317 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 14 128.00 | | 2 275.00 |
DX Trade payables and related accounts | 19 178.00 | 17 930.00 | | 19 178.00 |
DY Tax and social security liabilities | 137 624.00 | 113 483.00 | | 137 624.00 |
EA Other liabilities | 3 236.00 | 221.00 | | 3 236.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 479 323.00 | 307 395.00 | | 479 323.00 |
EE Grand total (I to V) | 1 024 464.00 | 742 619.00 | | 1 024 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 457.00 | |
FJ Net sales | | | 70 457.00 | |
FQ Other income | | | 390 210.00 | |
FR Total operating income (I) | | | 460 666.00 | |
FW Other purchases and external expenses | | | 97 673.00 | |
FX Taxes, duties, and similar payments | | | -225.00 | |
FY Salaries and Wages | | | 271 293.00 | |
FZ Social Security Contributions | | | 101 508.00 | |
GB Operating Expenses - Provisions | | | 181 609.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 656 650.00 | |
GG - OPERATING RESULT (I - II) | | | -195 984.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 070.00 | 934.00 | | 31 070.00 |
HD Total exceptional income (VII) | 31 070.00 | 934.00 | | 31 070.00 |
HE Exceptional expenses on management operations | 14 003.00 | 11 219.00 | | 14 003.00 |
HH Total exceptional expenses (VIII) | 14 003.00 | 11 219.00 | | 14 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 067.00 | -10 286.00 | | 17 067.00 |
HK Income tax | -105 818.00 | -85 913.00 | | -105 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 736.00 | 373 409.00 | | 491 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 741.00 | 399 816.00 | | 565 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 005.00 | -26 407.00 | | -74 005.00 |
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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 | 1 235 909.00 | | 911 452.00 | 1 235 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658 503.00 | | 537 367.00 | 658 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | 537 367.00 | 1 609 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195 870.00 | |
IO DECREASES Total including other intangible assets | | 537 367.00 | 373 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 411.00 | | 369 070.00 | 541 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 514.00 | | 5 015.00 | 34 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 694 284.00 | 181 609.00 | | 694 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658 503.00 | 179 122.00 | | 658 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 737.00 | 2 486.00 | | 31 737.00 |
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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 | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 137 624.00 | 137 624.00 | | 137 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 315 604.00 | 33 075.00 | 210 529.00 | 315 604.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 735.00 | 186 735.00 | | 186 735.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 843.00 | 190 363.00 | 1 480.00 | 191 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 323.00 | 196 794.00 | 210 529.00 | 479 323.00 |
