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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 43 887.00 | 30 307.00 | 13 580.00 | 43 887.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 2 826 383.00 | 2 807 643.00 | 18 740.00 | 2 826 383.00 |
BX Customers and related accounts | 193 076.00 | | 193 076.00 | 193 076.00 |
BZ Other receivables | 401 716.00 | | 401 716.00 | 401 716.00 |
CF Cash and cash equivalents | 362 701.00 | | 362 701.00 | 362 701.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 961 060.00 | | 961 060.00 | 961 060.00 |
CO Grand total (0 to V) | 3 787 443.00 | 2 807 643.00 | 979 800.00 | 3 787 443.00 |
CX Development or Research and Development Expenses | 2 774 976.00 | 2 774 976.00 | | 2 774 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -416 462.00 | -363 445.00 | | -416 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 010.00 | -53 017.00 | | 71 010.00 |
DL TOTAL (I) | 654 549.00 | 583 538.00 | | 654 549.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 12 602.00 | | 4 500.00 |
DX Trade payables and related accounts | 233 884.00 | 183 259.00 | | 233 884.00 |
DY Tax and social security liabilities | 86 628.00 | 63 497.00 | | 86 628.00 |
EC TOTAL (IV) | 325 251.00 | 259 358.00 | | 325 251.00 |
EE Grand total (I to V) | 979 800.00 | 842 896.00 | | 979 800.00 |
EG Accrued income and payables due within one year | 325 251.00 | 259 358.00 | | 325 251.00 |
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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 | 629 450.00 | | 629 450.00 | 629 450.00 |
FJ Net sales | 629 450.00 | | 629 450.00 | 629 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 629 751.00 | |
FW Other purchases and external expenses | | | 140 910.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 261 723.00 | |
FZ Social Security Contributions | | | 119 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 533 559.00 | |
GG - OPERATING RESULT (I - II) | | | 96 192.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 170.00 | | 292.00 |
HA Exceptional income from management transactions | 3 548.00 | 4 353.00 | | 3 548.00 |
HD Total exceptional income (VII) | 3 548.00 | 4 353.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | 4 353.00 | | 3 548.00 |
HK Income tax | 27 615.00 | | | 27 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 299.00 | 368 279.00 | | 633 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 288.00 | 421 295.00 | | 562 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 010.00 | -53 017.00 | | 71 010.00 |
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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 | 2 822 216.00 | | 4 167.00 | 2 822 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 774 976.00 | | | 2 774 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 2 826 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 774 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 720.00 | | 4 167.00 | 39 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 2 803 887.00 | 3 757.00 | | 2 803 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 774 976.00 | | | 2 774 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 550.00 | 3 757.00 | | 26 550.00 |
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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 | 233 884.00 | 233 884.00 | | 233 884.00 |
8C Staff and Related Accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
8D Social Security and Other Social Organizations | 39 198.00 | 39 198.00 | | 39 198.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 193 076.00 | 193 076.00 | | 193 076.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VC Group and associates | 380 049.00 | 380 049.00 | | 380 049.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 519.00 | 598 359.00 | 5 160.00 | 603 519.00 |
VW VAT | 25 992.00 | 25 992.00 | | 25 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 251.00 | 325 251.00 | | 325 251.00 |
