| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 522.00 | 12 018.00 | 11 504.00 | 23 522.00 |
AT Other tangible assets | 30 328.00 | 20 479.00 | 9 848.00 | 30 328.00 |
BH Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 1 334 228.00 | 32 497.00 | 1 301 731.00 | 1 334 228.00 |
BX Customers and related accounts | 216 112.00 | | 216 112.00 | 216 112.00 |
BZ Other receivables | 36 216.00 | | 36 216.00 | 36 216.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 14 236.00 | | 14 236.00 | 14 236.00 |
CJ TOTAL (II) | 288 193.00 | | 288 193.00 | 288 193.00 |
CO Grand total (0 to V) | 1 622 422.00 | 32 497.00 | 1 589 924.00 | 1 622 422.00 |
CX Development or Research and Development Expenses | 1 271 815.00 | | 1 271 815.00 | 1 271 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -691 581.00 | -693 126.00 | | -691 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580.00 | 1 545.00 | | 1 580.00 |
DL TOTAL (I) | 709 998.00 | 708 418.00 | | 709 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 684.00 | 342 168.00 | | 560 684.00 |
DX Trade payables and related accounts | 113 402.00 | 149 758.00 | | 113 402.00 |
DY Tax and social security liabilities | 203 375.00 | 187 109.00 | | 203 375.00 |
EA Other liabilities | 2 462.00 | 1 788.00 | | 2 462.00 |
EC TOTAL (IV) | 879 925.00 | 680 825.00 | | 879 925.00 |
EE Grand total (I to V) | 1 589 924.00 | 1 389 243.00 | | 1 589 924.00 |
EG Accrued income and payables due within one year | 879 925.00 | 680 825.00 | | 879 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 221.00 | | 295 221.00 | 295 221.00 |
FJ Net sales | 295 221.00 | | 295 221.00 | 295 221.00 |
FN Capitalized production | | | 206 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 058.00 | |
FW Other purchases and external expenses | | | 271 942.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 552 298.00 | |
FZ Social Security Contributions | | | 216 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 073 458.00 | |
GG - OPERATING RESULT (I - II) | | | -550 397.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 766.00 | | | 21 766.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 550.00 | 1 281.00 | | 550.00 |
HB Exceptional income from capital transactions | 560 000.00 | 260 000.00 | | 560 000.00 |
HD Total exceptional income (VII) | 560 550.00 | 261 281.00 | | 560 550.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 516.00 | 261 281.00 | | 560 516.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 611.00 | 985 275.00 | | 1 083 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 031.00 | 983 730.00 | | 1 082 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580.00 | 1 545.00 | | 1 580.00 |
| |
| 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 | 1 119 237.00 | | 214 991.00 | 1 119 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 065 750.00 | | 206 065.00 | 1 065 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 1 334 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 271 815.00 | |
IO DECREASES Total including other intangible assets | | | 23 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 522.00 | | | 23 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 401.00 | | 8 926.00 | 21 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 859.00 | 13 638.00 | | 18 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 6 814.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 654.00 | 6 824.00 | | 13 654.00 |
| |
| 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 | 113 402.00 | 113 402.00 | | 113 402.00 |
8C Staff and Related Accounts | 68 662.00 | 68 662.00 | | 68 662.00 |
8D Social Security and Other Social Organizations | 89 867.00 | 89 867.00 | | 89 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 216 112.00 | 216 112.00 | | 216 112.00 |
VB VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VI Group and Associates | 560 684.00 | 560 684.00 | | 560 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 826.00 | 8 826.00 | | 8 826.00 |
VS Prepaid expenses | 14 236.00 | 14 236.00 | | 14 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 128.00 | 266 565.00 | 8 563.00 | 275 128.00 |
VW VAT | 36 018.00 | 36 018.00 | | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 925.00 | 879 925.00 | | 879 925.00 |
