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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 | 1 443.00 | 972.00 | 471.00 | 1 443.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 213 415.00 | 15 244.00 | 198 170.00 | 213 415.00 |
BX Customers and related accounts | 29 900.00 | 25 000.00 | 4 900.00 | 29 900.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 494.00 | | 48 494.00 | 48 494.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 152 622.00 | 25 000.00 | 127 622.00 | 152 622.00 |
CO Grand total (0 to V) | 366 038.00 | 40 244.00 | 325 793.00 | 366 038.00 |
CX Development or Research and Development Expenses | 209 271.00 | 14 272.00 | 194 999.00 | 209 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 171 618.00 | 211 069.00 | | 171 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 635.00 | -39 450.00 | | 41 635.00 |
DL TOTAL (I) | 246 253.00 | 204 618.00 | | 246 253.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 231.00 | 9 257.00 | | 2 231.00 |
EA Other liabilities | 562.00 | 396.00 | | 562.00 |
EC TOTAL (IV) | 19 539.00 | 23 813.00 | | 19 539.00 |
EE Grand total (I to V) | 325 793.00 | 288 432.00 | | 325 793.00 |
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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 | | 18 636.00 | 18 636.00 | |
FJ Net sales | | 18 636.00 | 18 636.00 | |
FN Capitalized production | | | 138 294.00 | |
FO Operating subsidies | | | 16 494.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 173 441.00 | |
FW Other purchases and external expenses | | | 28 827.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 119 015.00 | |
FZ Social Security Contributions | | | 19 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 184 043.00 | |
GG - OPERATING RESULT (I - II) | | | -10 601.00 | |
GL Other interest and similar income | | | 890.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 320.00 | | | -51 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 356.00 | 77 611.00 | | 174 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 723.00 | 117 062.00 | | 132 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 635.00 | -39 450.00 | | 41 635.00 |
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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 | 501.00 | 14 744.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | | 14 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 472.00 | | 501.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8C Staff and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 29 900.00 | | | 29 900.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | | 60 000.00 |
VM Income taxes | 51 320.00 | | | 51 320.00 |
VP Miscellaneous | 16 494.00 | | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 827.00 | 73 227.00 | 32 600.00 | 105 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 683.00 | 13 683.00 | | 73 683.00 |
