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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 | 85.00 | | 85.00 | 85.00 |
AT Other tangible assets | 12 409.00 | 5 638.00 | 6 772.00 | 12 409.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 248 450.00 | 5 638.00 | 242 813.00 | 248 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 30 239.00 | | 30 239.00 | 30 239.00 |
CJ TOTAL (II) | 51 038.00 | | 51 038.00 | 51 038.00 |
CO Grand total (0 to V) | 299 488.00 | 5 638.00 | 293 851.00 | 299 488.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CX Development or Research and Development Expenses | 235 426.00 | | 235 426.00 | 235 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 259.00 | 12 374.00 | | -19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | -31 633.00 | | 10 017.00 |
DL TOTAL (I) | 91 558.00 | 81 541.00 | | 91 558.00 |
DU Loans and Debts from Credit Institutions (3) | 99 643.00 | 107 384.00 | | 99 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 894.00 | 2 327.00 | | 73 894.00 |
DX Trade payables and related accounts | 8 745.00 | 7 710.00 | | 8 745.00 |
DY Tax and social security liabilities | 18 011.00 | 35 431.00 | | 18 011.00 |
EA Other liabilities | 2 000.00 | 22 000.00 | | 2 000.00 |
EC TOTAL (IV) | 202 293.00 | 174 853.00 | | 202 293.00 |
EE Grand total (I to V) | 293 851.00 | 256 394.00 | | 293 851.00 |
EG Accrued income and payables due within one year | 164 783.00 | 124 984.00 | | 164 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 703.00 | 33 036.00 | | 30 703.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FN Capitalized production | | | 55 509.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 66 701.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 21 971.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 50 421.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 86 116.00 | |
GG - OPERATING RESULT (I - II) | | | -19 416.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 872.00 | 576.00 | | 3 872.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 11 372.00 | 576.00 | | 11 372.00 |
HE Exceptional expenses on management operations | 4 196.00 | 14 696.00 | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 14 696.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 176.00 | -14 120.00 | | 7 176.00 |
HK Income tax | -26 890.00 | -16 958.00 | | -26 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 072.00 | 92 334.00 | | 78 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 055.00 | 123 967.00 | | 68 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | -31 633.00 | | 10 017.00 |
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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 | 168 109.00 | | 80 341.00 | 168 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 085.00 | | 80 341.00 | 155 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 248 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 426.00 | |
IO DECREASES Total including other intangible assets | | | 85.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 85.00 | | | 85.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 409.00 | | | 12 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 3 356.00 | 2 282.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 2 282.00 | | 3 356.00 |
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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 14 140.00 | 14 140.00 | | 14 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 30 703.00 | 30 703.00 | | 30 703.00 |
VH Loans with a maturity of more than one year at origin | 68 939.00 | 31 430.00 | 37 510.00 | 68 939.00 |
VI Group and Associates | 73 894.00 | 73 894.00 | | 73 894.00 |
VK Loans repaid during the year | 5 409.00 | | | 5 409.00 |
VM Income taxes | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329.00 | 21 329.00 | | 21 329.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 293.00 | 164 783.00 | 37 510.00 | 202 293.00 |
