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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 | 853.00 | 853.00 | | 853.00 |
AF Concessions, Patents and Similar Rights | 155 186.00 | 110 185.00 | 45 000.00 | 155 186.00 |
AT Other tangible assets | 217 630.00 | 98 086.00 | 119 543.00 | 217 630.00 |
AV Fixed assets in progress | 163 711.00 | | 163 711.00 | 163 711.00 |
BH Other financial assets | 28 628.00 | | 28 628.00 | 28 628.00 |
BJ TOTAL (I) | 1 575 206.00 | 813 164.00 | 762 042.00 | 1 575 206.00 |
BX Customers and related accounts | 2 655 774.00 | | 2 655 774.00 | 2 655 774.00 |
BZ Other receivables | 184 236.00 | | 184 236.00 | 184 236.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 091 671.00 | | 1 091 671.00 | 1 091 671.00 |
CH Prepaid expenses | 31 706.00 | | 31 706.00 | 31 706.00 |
CJ TOTAL (II) | 3 963 947.00 | | 3 963 947.00 | 3 963 947.00 |
CN Currency translation adjustments (V) | 1 944.00 | | 1 944.00 | 1 944.00 |
CO Grand total (0 to V) | 5 541 098.00 | 813 164.00 | 4 727 933.00 | 5 541 098.00 |
CX Development or Research and Development Expenses | 1 009 197.00 | 604 038.00 | 405 158.00 | 1 009 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DF Regulated reserves (1) | | 437 576.00 | | |
DH Retained earnings | -76 073.00 | | | -76 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 920.00 | -513 649.00 | | -742 920.00 |
DL TOTAL (I) | -508 993.00 | 233 926.00 | | -508 993.00 |
DP Provisions for Risks | 1 385.00 | | | 1 385.00 |
DR TOTAL (IV) | 1 385.00 | | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 28 974.00 | | 1 365.00 |
DX Trade payables and related accounts | 165 585.00 | 898 530.00 | | 165 585.00 |
DY Tax and social security liabilities | 131 109.00 | 204 875.00 | | 131 109.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 83 248.00 | | 900.00 |
EA Other liabilities | 325 423.00 | 526.00 | | 325 423.00 |
EB Prepaid income (2) | 4 610 599.00 | 3 781 968.00 | | 4 610 599.00 |
EC TOTAL (IV) | 5 234 983.00 | 4 998 124.00 | | 5 234 983.00 |
ED (V) | 558.00 | 28 974.00 | | 558.00 |
EE Grand total (I to V) | 4 727 933.00 | 5 261 025.00 | | 4 727 933.00 |
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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 | | | 2 772 077.00 | |
FJ Net sales | | | 2 772 077.00 | |
FN Capitalized production | | | 58 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 830 853.00 | |
FW Other purchases and external expenses | | | 2 888 908.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FY Salaries and Wages | | | 385 887.00 | |
FZ Social Security Contributions | | | 59 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 062.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 3 573 574.00 | |
GG - OPERATING RESULT (I - II) | | | -742 720.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | -4 728.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 438.00 | 11 730 550.00 | | 2 831 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 358.00 | 12 244 199.00 | | 3 574 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 920.00 | -513 649.00 | | -742 920.00 |
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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 | 1 392 179.00 | | 331 893.00 | 1 392 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862 941.00 | | 147 110.00 | 862 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 628.00 | |
I4 DECREASES Grand Total | | 148 866.00 | 1 575 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 866.00 | 381 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 699.00 | | 16 487.00 | 138 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 912.00 | | 168 296.00 | 361 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 628.00 | | | 28 628.00 |
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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 | 586 102.00 | 227 062.00 | | 586 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451 263.00 | 153 628.00 | | 451 263.00 |
PE DEPRECIATION Total including other intangible assets | 75 834.00 | 34 352.00 | | 75 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 005.00 | 39 081.00 | | 59 005.00 |
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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 | 165 585.00 | 165 585.00 | | 165 585.00 |
8C Staff and Related Accounts | 88 637.00 | 88 637.00 | | 88 637.00 |
8D Social Security and Other Social Organizations | 37 262.00 | 37 262.00 | | 37 262.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 423.00 | 325 423.00 | | 325 423.00 |
8L Deferred income | 4 610 599.00 | 4 610 599.00 | | 4 610 599.00 |
UT Other financial assets | 28 628.00 | 28 628.00 | | 28 628.00 |
UX Other trade receivables | 2 655 774.00 | 2 655 774.00 | | 2 655 774.00 |
UY Staff and related accounts | 28 356.00 | 28 356.00 | | 28 356.00 |
UZ Social Security, other social security organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
VB VAT | 64 258.00 | 64 258.00 | | 64 258.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VN Other taxes, similar payments | 28 316.00 | 28 316.00 | | 28 316.00 |
VP Miscellaneous | 33 005.00 | 33 005.00 | | 33 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 31 706.00 | 31 706.00 | | 31 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 345.00 | 2 900 345.00 | | 2 900 345.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 982.00 | 5 234 982.00 | | 5 234 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
