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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 116.00 | 108 116.00 | | 108 116.00 |
AT Other tangible assets | 25 408.00 | 21 817.00 | 3 591.00 | 25 408.00 |
BJ TOTAL (I) | 1 179 452.00 | 638 604.00 | 540 848.00 | 1 179 452.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 460 374.00 | | 460 374.00 | 460 374.00 |
CF Cash and cash equivalents | 59 738.00 | | 59 738.00 | 59 738.00 |
CJ TOTAL (II) | 529 680.00 | | 529 680.00 | 529 680.00 |
CO Grand total (0 to V) | 1 709 133.00 | 638 604.00 | 1 070 528.00 | 1 709 133.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
CX Development or Research and Development Expenses | 969 704.00 | 508 672.00 | 461 032.00 | 969 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 566 340.00 | 380 273.00 | | 566 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 220.00 | 186 068.00 | | 227 220.00 |
DL TOTAL (I) | 801 945.00 | 574 725.00 | | 801 945.00 |
DQ Provisions for Expenses | 4 398.00 | 4 034.00 | | 4 398.00 |
DR TOTAL (IV) | 4 398.00 | 4 034.00 | | 4 398.00 |
DX Trade payables and related accounts | 27 360.00 | 19 479.00 | | 27 360.00 |
DY Tax and social security liabilities | 65 844.00 | 140 322.00 | | 65 844.00 |
EA Other liabilities | 170 981.00 | 142 043.00 | | 170 981.00 |
EC TOTAL (IV) | 264 185.00 | 301 844.00 | | 264 185.00 |
EE Grand total (I to V) | 1 070 528.00 | 880 603.00 | | 1 070 528.00 |
EG Accrued income and payables due within one year | 264 185.00 | 301 844.00 | | 264 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 311 600.00 | | 311 600.00 | 311 600.00 |
FJ Net sales | 311 600.00 | | 311 600.00 | 311 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 543.00 | |
FR Total operating income (I) | | | 660 143.00 | |
FW Other purchases and external expenses | | | 52 359.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 265 447.00 | |
FZ Social Security Contributions | | | 170 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 729 263.00 | |
GG - OPERATING RESULT (I - II) | | | -69 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 509.00 | 286 780.00 | | 344 509.00 |
A2 TOTAL ASSETS | 58 802.00 | 40 243.00 | | 58 802.00 |
HA Exceptional income from management transactions | 108.00 | 2 482.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 2 482.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 270.00 | 116.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 116.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 2 365.00 | | -1 162.00 |
HK Income tax | -97 502.00 | -77 772.00 | | -97 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 251.00 | 691 454.00 | | 860 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 031.00 | 505 386.00 | | 633 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 220.00 | 186 068.00 | | 227 220.00 |
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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 | 834 943.00 | | 344 509.00 | 834 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 625 195.00 | | 344 509.00 | 625 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 1 179 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 969 704.00 | |
IO DECREASES Total including other intangible assets | | | 108 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 116.00 | | | 108 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408.00 | | | 25 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 406 090.00 | 232 515.00 | | 406 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278 025.00 | 230 648.00 | | 278 025.00 |
PE DEPRECIATION Total including other intangible assets | 108 116.00 | | | 108 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950.00 | 1 867.00 | | 19 950.00 |
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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 | 27 360.00 | 27 360.00 | | 27 360.00 |
8C Staff and Related Accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
8D Social Security and Other Social Organizations | 36 372.00 | 36 372.00 | | 36 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 981.00 | 170 981.00 | | 170 981.00 |
UY Staff and related accounts | 9 048.00 | 9 048.00 | | 9 048.00 |
VA Doubtful or disputed receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 215 167.00 | 215 167.00 | | 215 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 153.00 | 32 153.00 | | 32 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 942.00 | 469 942.00 | | 469 942.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 185.00 | 264 185.00 | | 264 185.00 |
