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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 | 2 563.00 | 1 629.00 | 934.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 550 000.00 | 273 778.00 | 276 222.00 | 550 000.00 |
AT Other tangible assets | 19 470.00 | 15 812.00 | 3 658.00 | 19 470.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 378 553.00 | 488 569.00 | 889 983.00 | 1 378 553.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 314 031.00 | | 314 031.00 | 314 031.00 |
CF Cash and cash equivalents | 23 948.00 | | 23 948.00 | 23 948.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 350 006.00 | | 350 006.00 | 350 006.00 |
CO Grand total (0 to V) | 1 728 559.00 | 488 569.00 | 1 239 989.00 | 1 728 559.00 |
CX Development or Research and Development Expenses | 802 310.00 | 197 351.00 | 604 959.00 | 802 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -189 818.00 | -96 522.00 | | -189 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 894.00 | -93 296.00 | | -168 894.00 |
DL TOTAL (I) | 201 288.00 | 370 182.00 | | 201 288.00 |
DU Loans and Debts from Credit Institutions (3) | 162 166.00 | 12 169.00 | | 162 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 662.00 | 616 014.00 | | 771 662.00 |
DX Trade payables and related accounts | 66 008.00 | 169 842.00 | | 66 008.00 |
DY Tax and social security liabilities | 38 865.00 | 25 985.00 | | 38 865.00 |
EA Other liabilities | | 27 279.00 | | |
EC TOTAL (IV) | 1 038 701.00 | 851 288.00 | | 1 038 701.00 |
EE Grand total (I to V) | 1 239 989.00 | 1 221 470.00 | | 1 239 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 12 531.00 | | 12 531.00 | 12 531.00 |
FJ Net sales | 12 531.00 | | 12 531.00 | 12 531.00 |
FN Capitalized production | | | 195 855.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 211 906.00 | |
FW Other purchases and external expenses | | | 43 723.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 134 121.00 | |
FZ Social Security Contributions | | | 47 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 930.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 467 665.00 | |
GG - OPERATING RESULT (I - II) | | | -255 759.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | | | -1 816.00 |
HK Income tax | -97 196.00 | -116 356.00 | | -97 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 040.00 | 254 553.00 | | 212 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 934.00 | 347 849.00 | | 380 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 894.00 | -93 296.00 | | -168 894.00 |
HP References: Equipment leasing | 6 308.00 | 6 308.00 | | 6 308.00 |
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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 | 1 173 168.00 | | 205 385.00 | 1 173 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599 488.00 | | 205 385.00 | 599 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | | 1 378 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804 872.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 470.00 | | | 19 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 249 773.00 | 238 930.00 | 134.00 | 249 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 325.00 | 122 789.00 | 134.00 | 76 325.00 |
PE DEPRECIATION Total including other intangible assets | 163 778.00 | 110 000.00 | | 163 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 671.00 | 6 142.00 | | 9 671.00 |
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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 | 66 008.00 | 66 008.00 | | 66 008.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 52 097.00 | 52 097.00 | | 52 097.00 |
VC Group and associates | 254 789.00 | 254 789.00 | | 254 789.00 |
VH Loans with a maturity of more than one year at origin | 162 166.00 | 5 049.00 | 157 117.00 | 162 166.00 |
VI Group and Associates | 771 662.00 | 771 662.00 | | 771 662.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 268.00 | 326 058.00 | 4 210.00 | 330 268.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 701.00 | 881 584.00 | 157 117.00 | 1 038 701.00 |
