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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 141.00 | 25 720.00 | 8 421.00 | 34 141.00 |
BJ TOTAL (I) | 297 177.00 | 275 414.00 | 21 762.00 | 297 177.00 |
BX Customers and related accounts | 26 515.00 | | 26 515.00 | 26 515.00 |
BZ Other receivables | 75 757.00 | | 75 757.00 | 75 757.00 |
CF Cash and cash equivalents | 476 315.00 | | 476 315.00 | 476 315.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 578 807.00 | | 578 807.00 | 578 807.00 |
CO Grand total (0 to V) | 875 985.00 | 275 414.00 | 600 570.00 | 875 985.00 |
CX Development or Research and Development Expenses | 263 036.00 | 249 694.00 | 13 341.00 | 263 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 591 080.00 | | | 591 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 299.00 | | | -31 299.00 |
DL TOTAL (I) | 576 550.00 | | | 576 550.00 |
DX Trade payables and related accounts | 835.00 | | | 835.00 |
DY Tax and social security liabilities | 15 385.00 | | | 15 385.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 24 020.00 | | | 24 020.00 |
EE Grand total (I to V) | 600 570.00 | | | 600 570.00 |
EG Accrued income and payables due within one year | 24 020.00 | | | 24 020.00 |
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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 | 82 323.00 | | 82 323.00 | 82 323.00 |
FJ Net sales | 82 323.00 | | 82 323.00 | 82 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 325.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 51 784.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 50 124.00 | |
FZ Social Security Contributions | | | 17 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GF Total Operating Expenses (II) | | | 137 816.00 | |
GG - OPERATING RESULT (I - II) | | | -55 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | -24 359.00 | | | -24 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 325.00 | | | 82 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 624.00 | | | 113 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 299.00 | | | -31 299.00 |
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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 | 300 042.00 | | 37 005.00 | 300 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 042.00 | | 37 005.00 | 300 042.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 26 515.00 | 26 515.00 | | 26 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 758.00 | 75 758.00 | | 75 758.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 493.00 | 102 493.00 | | 102 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 020.00 | 24 020.00 | | 24 020.00 |
