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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 200.00 | 249 121.00 | 4 079.00 | 253 200.00 |
AT Other tangible assets | 4 098.00 | 1 460.00 | 2 638.00 | 4 098.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 722 439.00 | 411 715.00 | 310 725.00 | 722 439.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 4 982.00 | | 4 982.00 | 4 982.00 |
BZ Other receivables | 128 151.00 | | 128 151.00 | 128 151.00 |
CF Cash and cash equivalents | 72 933.00 | | 72 933.00 | 72 933.00 |
CJ TOTAL (II) | 206 124.00 | | 206 124.00 | 206 124.00 |
CO Grand total (0 to V) | 928 563.00 | 411 715.00 | 516 849.00 | 928 563.00 |
CX Development or Research and Development Expenses | 463 742.00 | 161 134.00 | 302 608.00 | 463 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -544 696.00 | -670 954.00 | | -544 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 688.00 | -122 572.00 | | 644 688.00 |
DL TOTAL (I) | 449 992.00 | -443 526.00 | | 449 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 686 433.00 | | 436.00 |
DX Trade payables and related accounts | 31 250.00 | 17 082.00 | | 31 250.00 |
DY Tax and social security liabilities | 35 171.00 | 31 481.00 | | 35 171.00 |
EC TOTAL (IV) | 66 857.00 | 734 996.00 | | 66 857.00 |
EE Grand total (I to V) | 516 849.00 | 291 470.00 | | 516 849.00 |
EG Accrued income and payables due within one year | 66 857.00 | 734 996.00 | | 66 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 651.00 | | 5 651.00 | 5 651.00 |
FG Production sold - services | 80 305.00 | | 80 305.00 | 80 305.00 |
FJ Net sales | 85 957.00 | | 85 957.00 | 85 957.00 |
FN Capitalized production | | | 122 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 218 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 88 688.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 126 413.00 | |
FZ Social Security Contributions | | | 36 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 904.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 374 245.00 | |
GG - OPERATING RESULT (I - II) | | | -156 232.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 9 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 919.00 | 16 092.00 | | 9 919.00 |
HB Exceptional income from capital transactions | 887 000.00 | | | 887 000.00 |
HD Total exceptional income (VII) | 887 000.00 | | | 887 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887 000.00 | | | 887 000.00 |
HK Income tax | 76 779.00 | -96 874.00 | | 76 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 014.00 | 51 375.00 | | 1 105 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 326.00 | 173 947.00 | | 460 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 688.00 | -122 572.00 | | 644 688.00 |
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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 | 255 600.00 | | 466 839.00 | 255 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 463 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 722 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 463 742.00 | |
IO DECREASES Total including other intangible assets | | | 253 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 200.00 | | | 253 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 3 098.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 199 004.00 | 119 904.00 | -92 807.00 | 199 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 68 327.00 | -92 807.00 | |
PE DEPRECIATION Total including other intangible assets | 198 481.00 | 50 640.00 | | 198 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 937.00 | | 523.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8C Staff and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 4 982.00 | 4 982.00 | | 4 982.00 |
UY Staff and related accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 105 943.00 | 105 943.00 | | 105 943.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 673.00 | 15 673.00 | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 533.00 | 133 133.00 | 1 400.00 | 134 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 857.00 | 66 857.00 | | 66 857.00 |
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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 | 1 215.00 | 1 198.00 | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | 2 250.00 | | 9 201.00 |
ST Other accounts | 45 766.00 | 40 635.00 | | 45 766.00 |
XQ Rental, rental and co-ownership charges | 22 737.00 | 22 856.00 | | 22 737.00 |
YT Subcontracting | 10 985.00 | | | 10 985.00 |
YW Business tax | | 71.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | 1 269.00 | | 1 215.00 |
YY Amount of VAT collected | 14 347.00 | 5 913.00 | | 14 347.00 |
YZ Total deductible VAT on goods and services | 10 612.00 | 6 476.00 | | 10 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 688.00 | 65 740.00 | | 88 688.00 |
