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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 522.00 | 5 204.00 | 18 318.00 | 23 522.00 |
AT Other tangible assets | 21 401.00 | 13 654.00 | 7 747.00 | 21 401.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 119 237.00 | 18 859.00 | 1 100 378.00 | 1 119 237.00 |
BX Customers and related accounts | 149 031.00 | | 149 031.00 | 149 031.00 |
BZ Other receivables | 128 044.00 | | 128 044.00 | 128 044.00 |
CF Cash and cash equivalents | 9 030.00 | | 9 030.00 | 9 030.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 288 865.00 | | 288 865.00 | 288 865.00 |
CO Grand total (0 to V) | 1 408 102.00 | 18 859.00 | 1 389 243.00 | 1 408 102.00 |
CX Development or Research and Development Expenses | 1 065 750.00 | | 1 065 750.00 | 1 065 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -693 126.00 | -299 473.00 | | -693 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | -393 653.00 | | 1 545.00 |
DL TOTAL (I) | 708 418.00 | 706 873.00 | | 708 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 168.00 | 103 591.00 | | 342 168.00 |
DX Trade payables and related accounts | 149 758.00 | 98 368.00 | | 149 758.00 |
DY Tax and social security liabilities | 187 109.00 | 137 471.00 | | 187 109.00 |
EA Other liabilities | 1 788.00 | 2 104.00 | | 1 788.00 |
EC TOTAL (IV) | 680 825.00 | 341 536.00 | | 680 825.00 |
EE Grand total (I to V) | 1 389 243.00 | 1 048 409.00 | | 1 389 243.00 |
EG Accrued income and payables due within one year | 680 825.00 | 341 536.00 | | 680 825.00 |
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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 | 213 374.00 | | 213 374.00 | 213 374.00 |
FJ Net sales | 213 374.00 | | 213 374.00 | 213 374.00 |
FN Capitalized production | | | 483 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 994.00 | |
FW Other purchases and external expenses | | | 249 948.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 562 016.00 | |
FZ Social Security Contributions | | | 222 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 059 475.00 | |
GG - OPERATING RESULT (I - II) | | | -335 481.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 1 259.00 | | 1 281.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 261 281.00 | 1 259.00 | | 261 281.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 281.00 | 1 111.00 | | 261 281.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 275.00 | 571 120.00 | | 985 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 730.00 | 964 774.00 | | 983 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | -393 653.00 | | 1 545.00 |
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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 | 612 053.00 | | 507 183.00 | 612 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 868.00 | | 483 882.00 | 581 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 1 119 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 065 750.00 | |
IO DECREASES Total including other intangible assets | | | 23 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | 19 844.00 | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 3 457.00 | 17 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
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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 | 9 319.00 | 9 539.00 | | 9 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 3 215.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 330.00 | 6 324.00 | | 7 330.00 |
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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 | 149 758.00 | 149 758.00 | | 149 758.00 |
8C Staff and Related Accounts | 56 011.00 | 56 011.00 | | 56 011.00 |
8D Social Security and Other Social Organizations | 87 280.00 | 87 280.00 | | 87 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 149 031.00 | 149 031.00 | | 149 031.00 |
VB VAT | 48 044.00 | 48 044.00 | | 48 044.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 342 168.00 | 342 168.00 | | 342 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 397.00 | 279 834.00 | 8 563.00 | 288 397.00 |
VW VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 825.00 | 680 825.00 | | 680 825.00 |
