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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 458.00 | 27 793.00 | 9 664.00 | 37 458.00 |
BJ TOTAL (I) | 307 016.00 | 283 853.00 | 23 162.00 | 307 016.00 |
BX Customers and related accounts | 11 922.00 | | 11 922.00 | 11 922.00 |
BZ Other receivables | 19 881.00 | | 19 881.00 | 19 881.00 |
CF Cash and cash equivalents | 510 854.00 | | 510 854.00 | 510 854.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 543 085.00 | | 543 085.00 | 543 085.00 |
CO Grand total (0 to V) | 850 102.00 | 283 853.00 | 566 248.00 | 850 102.00 |
CX Development or Research and Development Expenses | 269 558.00 | 256 060.00 | 13 497.00 | 269 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 559 780.00 | | | 559 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 270.00 | | | -34 270.00 |
DL TOTAL (I) | 542 280.00 | | | 542 280.00 |
DX Trade payables and related accounts | 2 017.00 | | | 2 017.00 |
DY Tax and social security liabilities | 7 460.00 | | | 7 460.00 |
EA Other liabilities | 14 490.00 | | | 14 490.00 |
EC TOTAL (IV) | 23 968.00 | | | 23 968.00 |
EE Grand total (I to V) | 566 248.00 | | | 566 248.00 |
EG Accrued income and payables due within one year | 23 968.00 | | | 23 968.00 |
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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 | 50 929.00 | | 50 929.00 | 50 929.00 |
FJ Net sales | 50 929.00 | | 50 929.00 | 50 929.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 931.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 43 880.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 31 741.00 | |
FZ Social Security Contributions | | | 12 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 103 143.00 | |
GG - OPERATING RESULT (I - II) | | | -52 211.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 244.00 | |
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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 |
HK Income tax | -17 974.00 | | | -17 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 931.00 | | | 50 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 202.00 | | | 85 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 270.00 | | | -34 270.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 037.00 | 9 921.00 | 3 399.00 | 263 037.00 |
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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 | 275 415.00 | 11 838.00 | 3 399.00 | 275 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 695.00 | 9 765.00 | 3 399.00 | 249 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 721.00 | 2 073.00 | | 25 721.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
UX Other trade receivables | 11 922.00 | 11 922.00 | | 11 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 882.00 | 19 882.00 | | 19 882.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 232.00 | 32 232.00 | | 32 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 968.00 | 23 968.00 | | 23 968.00 |
