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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 160 839.00 | 103 071.00 | 57 767.00 | 160 839.00 |
BX Customers and related accounts | 42 966.00 | | 42 966.00 | 42 966.00 |
BZ Other receivables | 48 697.00 | | 48 697.00 | 48 697.00 |
CF Cash and cash equivalents | 87 683.00 | | 87 683.00 | 87 683.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 179 710.00 | | 179 710.00 | 179 710.00 |
CO Grand total (0 to V) | 340 550.00 | 103 071.00 | 237 478.00 | 340 550.00 |
CX Development or Research and Development Expenses | 160 593.00 | 103 071.00 | 57 521.00 | 160 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 33 586.00 | | | 33 586.00 |
DD Legal reserve (1) | 695.00 | | | 695.00 |
DG Other reserves | 13 191.00 | | | 13 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 319.00 | | | -26 319.00 |
DJ Investment subsidies | 52 979.00 | | | 52 979.00 |
DL TOTAL (I) | 94 632.00 | | | 94 632.00 |
DU Loans and Debts from Credit Institutions (3) | 17 180.00 | | | 17 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 12 517.00 | | | 12 517.00 |
DY Tax and social security liabilities | 13 147.00 | | | 13 147.00 |
EC TOTAL (IV) | 142 845.00 | | | 142 845.00 |
EE Grand total (I to V) | 237 478.00 | | | 237 478.00 |
EG Accrued income and payables due within one year | 133 830.00 | | | 133 830.00 |
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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 | 62 895.00 | | 62 895.00 | 62 895.00 |
FJ Net sales | 62 895.00 | | 62 895.00 | 62 895.00 |
FN Capitalized production | | | 77 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 714.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 85 640.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 049.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 218 077.00 | |
GG - OPERATING RESULT (I - II) | | | -71 363.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HB Exceptional income from capital transactions | 25 510.00 | | | 25 510.00 |
HD Total exceptional income (VII) | 26 202.00 | | | 26 202.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 982.00 | | | 25 982.00 |
HK Income tax | -20 828.00 | | | -20 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 916.00 | | | 172 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 236.00 | | | 199 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 319.00 | | | -26 319.00 |
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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 | 83 743.00 | | 77 315.00 | 83 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 524.00 | | 77 069.00 | 83 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 246.00 | |
I4 DECREASES Grand Total | | 219.00 | 160 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 246.00 | 219.00 |
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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 | 27 022.00 | 76 049.00 | | 27 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 022.00 | 76 049.00 | | 27 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 42 966.00 | 42 966.00 | | 42 966.00 |
UY Staff and related accounts | 2 755.00 | 2 755.00 | | 2 755.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 17 180.00 | 8 166.00 | 9 014.00 | 17 180.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 356.00 | | | 4 356.00 |
VM Income taxes | 20 828.00 | 20 828.00 | | 20 828.00 |
VP Miscellaneous | 20 015.00 | 20 015.00 | | 20 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 272.00 | 92 026.00 | 246.00 | 92 272.00 |
VW VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 845.00 | 133 830.00 | 9 014.00 | 142 845.00 |
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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 |
9Z Other taxes, duties, and similar payments | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 253.00 | | | 9 253.00 |
ST Other accounts | 5 531.00 | | | 5 531.00 |
XQ Rental, rental and co-ownership charges | 2 891.00 | | | 2 891.00 |
YT Subcontracting | 13 488.00 | | | 13 488.00 |
YU External personnel | 12 364.00 | | | 12 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 12 579.00 | | | 12 579.00 |
YZ Total deductible VAT on goods and services | 7 541.00 | | | 7 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 530.00 | | | 43 530.00 |
