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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 | 3 680.00 | 1 774.00 | 1 906.00 | 3 680.00 |
AT Other tangible assets | 45 907.00 | 32 619.00 | 13 288.00 | 45 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 229 588.00 | 34 393.00 | 1 195 195.00 | 1 229 588.00 |
BZ Other receivables | 285 580.00 | | 285 580.00 | 285 580.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 295 149.00 | | 295 149.00 | 295 149.00 |
CO Grand total (0 to V) | 1 524 737.00 | 34 393.00 | 1 490 344.00 | 1 524 737.00 |
CX Development or Research and Development Expenses | 1 180 001.00 | | 1 180 001.00 | 1 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 822.00 | 13 281.00 | | 12 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 403.00 | -459.00 | | -158 403.00 |
DL TOTAL (I) | -140 082.00 | 18 322.00 | | -140 082.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 98.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 218.00 | 751 204.00 | | 1 533 218.00 |
DX Trade payables and related accounts | 16 071.00 | 21 528.00 | | 16 071.00 |
DY Tax and social security liabilities | 80 991.00 | 66 440.00 | | 80 991.00 |
EC TOTAL (IV) | 1 630 426.00 | 839 270.00 | | 1 630 426.00 |
EE Grand total (I to V) | 1 490 344.00 | 857 592.00 | | 1 490 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 530 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 531 092.00 | |
FW Other purchases and external expenses | | | 220 188.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 496 573.00 | |
FZ Social Security Contributions | | | 89 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 903.00 | |
GG - OPERATING RESULT (I - II) | | | -303 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HB Exceptional income from capital transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | 250 000.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 7 709.00 | | | 7 709.00 |
HH Total exceptional expenses (VIII) | 7 709.00 | | | 7 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 490.00 | 250 000.00 | | -7 490.00 |
HK Income tax | -152 898.00 | -95 127.00 | | -152 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 310.00 | 751 415.00 | | 531 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 714.00 | 751 875.00 | | 689 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 403.00 | -459.00 | | -158 403.00 |
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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 | 18 118.00 | 16 274.00 | | 18 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | 736.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 081.00 | 15 538.00 | | 17 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 533 363.00 | 1 533 363.00 | | 1 533 363.00 |
8B Suppliers and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 80 991.00 | 80 991.00 | | 80 991.00 |
VS Prepaid expenses | 285 751.00 | 285 751.00 | | 285 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 751.00 | 285 751.00 | | 285 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 426.00 | 1 630 426.00 | | 1 630 426.00 |
