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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 322.00 | 19 239.00 | 6 083.00 | 25 322.00 |
AT Other tangible assets | 47 510.00 | 27 923.00 | 19 587.00 | 47 510.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 1 508 347.00 | 47 162.00 | 1 461 185.00 | 1 508 347.00 |
BX Customers and related accounts | 209 196.00 | | 209 196.00 | 209 196.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CF Cash and cash equivalents | 238 075.00 | | 238 075.00 | 238 075.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 495 602.00 | | 495 602.00 | 495 602.00 |
CO Grand total (0 to V) | 2 003 950.00 | 47 162.00 | 1 956 788.00 | 2 003 950.00 |
CP Shares due in less than one year | 5 625.00 | | | 5 625.00 |
CX Development or Research and Development Expenses | 1 421 327.00 | | 1 421 327.00 | 1 421 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -690 001.00 | | | -690 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | | | -285.00 |
DL TOTAL (I) | 709 713.00 | | | 709 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 935.00 | | | 915 935.00 |
DX Trade payables and related accounts | 105 815.00 | | | 105 815.00 |
DY Tax and social security liabilities | 221 841.00 | | | 221 841.00 |
EA Other liabilities | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 1 247 074.00 | | | 1 247 074.00 |
EE Grand total (I to V) | 1 956 788.00 | | | 1 956 788.00 |
EG Accrued income and payables due within one year | 1 247 074.00 | | | 1 247 074.00 |
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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 | 447 374.00 | | 447 374.00 | 447 374.00 |
FJ Net sales | 447 374.00 | | 447 374.00 | 447 374.00 |
FN Capitalized production | | | 149 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 321.00 | |
FW Other purchases and external expenses | | | 424 989.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 764 365.00 | |
FZ Social Security Contributions | | | 298 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 521 438.00 | |
GG - OPERATING RESULT (I - II) | | | -895 116.00 | |
GR Interest and similar expenses | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 422.00 | | | 29 422.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 128.00 | | | 830 128.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 114.00 | | | 830 114.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 450.00 | | | 1 456 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 735.00 | | | 1 456 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | | | -285.00 |
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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 | 1 334 228.00 | | 174 119.00 | 1 334 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271 815.00 | | 149 512.00 | 1 271 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | | 1 508 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 421 327.00 | |
IO DECREASES Total including other intangible assets | | | 25 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 522.00 | | 1 800.00 | 23 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 328.00 | | 17 182.00 | 30 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | 5 625.00 | 8 563.00 |
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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 | 32 497.00 | 14 664.00 | | 32 497.00 |
PE DEPRECIATION Total including other intangible assets | 12 018.00 | 7 221.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 479.00 | 7 443.00 | | 20 479.00 |
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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 | 105 815.00 | 105 815.00 | | 105 815.00 |
8C Staff and Related Accounts | 87 786.00 | 87 786.00 | | 87 786.00 |
8D Social Security and Other Social Organizations | 90 724.00 | 90 724.00 | | 90 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 14 188.00 | 5 625.00 | 8 563.00 | 14 188.00 |
UX Other trade receivables | 209 196.00 | 209 196.00 | | 209 196.00 |
VB VAT | 33 160.00 | 33 160.00 | | 33 160.00 |
VI Group and Associates | 915 935.00 | 915 935.00 | | 915 935.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 525.00 | 8 525.00 | | 8 525.00 |
VS Prepaid expenses | 14 355.00 | 14 355.00 | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 714.00 | 263 151.00 | 8 563.00 | 271 714.00 |
VW VAT | 34 806.00 | 34 806.00 | | 34 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 074.00 | 1 247 074.00 | | 1 247 074.00 |
