| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 328.00 | 3 982.00 | 79 347.00 | 83 328.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 791.00 | 2 709.00 | 3 500.00 |
AJ Other Intangible Assets | 396 078.00 | | 396 078.00 | 396 078.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 19.00 | 7 719.00 | 7 739.00 |
AT Other tangible assets | 20 715.00 | 1 829.00 | 18 886.00 | 20 715.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 660 181.00 | 23 223.00 | 636 958.00 | 660 181.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 165 285.00 | | 165 285.00 | 165 285.00 |
CF Cash and cash equivalents | 2 111 979.00 | | 2 111 979.00 | 2 111 979.00 |
CH Prepaid expenses | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 2 321 543.00 | | 2 321 543.00 | 2 321 543.00 |
CO Grand total (0 to V) | 2 981 723.00 | 23 223.00 | 2 958 500.00 | 2 981 723.00 |
CP Shares due in less than one year | 6 153.00 | | | 6 153.00 |
CX Development or Research and Development Expenses | 142 667.00 | 16 602.00 | 126 065.00 | 142 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 213.00 | | | 191 213.00 |
DB Share, merger, contribution premiums, etc. | 2 608 783.00 | | | 2 608 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 700.00 | | | -492 700.00 |
DL TOTAL (I) | 2 307 296.00 | | | 2 307 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 756.00 | | | 175 756.00 |
DX Trade payables and related accounts | 418 039.00 | | | 418 039.00 |
DY Tax and social security liabilities | 57 409.00 | | | 57 409.00 |
EC TOTAL (IV) | 651 204.00 | | | 651 204.00 |
EE Grand total (I to V) | 2 958 500.00 | | | 2 958 500.00 |
EG Accrued income and payables due within one year | 651 204.00 | | | 651 204.00 |
EI Including equity loans | 175 756.00 | | | 175 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 244.00 | | 29 244.00 | 29 244.00 |
FJ Net sales | 29 244.00 | | 29 244.00 | 29 244.00 |
FN Capitalized production | | | 192 991.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 281 174.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 320 050.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 304 537.00 | |
FZ Social Security Contributions | | | 121 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 773 118.00 | |
GG - OPERATING RESULT (I - II) | | | -491 944.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 174.00 | | | 281 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 874.00 | | | 773 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 700.00 | | | -492 700.00 |
| |
| 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 | | | 724 062.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 289 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 153.00 | |
I4 DECREASES Grand Total | | 63 881.00 | 660 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 63 881.00 | 225 996.00 | |
IO DECREASES Total including other intangible assets | | | 399 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 399 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 223.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 20 584.00 | | |
PE DEPRECIATION Total including other intangible assets | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 849.00 | | |
| |
| 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 | 418 039.00 | 418 039.00 | | 418 039.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
UT Other financial assets | 6 153.00 | 6 153.00 | | 6 153.00 |
UX Other trade receivables | 23 093.00 | 23 093.00 | | 23 093.00 |
VB VAT | 149 743.00 | 149 743.00 | | 149 743.00 |
VI Group and Associates | 175 756.00 | 175 756.00 | | 175 756.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 21 186.00 | 21 186.00 | | 21 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 717.00 | 215 717.00 | | 215 717.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 204.00 | 651 204.00 | | 651 204.00 |
