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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 506 368.00 | 233 392.00 | 272 975.00 | 506 368.00 |
BX Customers and related accounts | 111 473.00 | | 111 473.00 | 111 473.00 |
BZ Other receivables | 118 159.00 | | 118 159.00 | 118 159.00 |
CF Cash and cash equivalents | 11 482.00 | | 11 482.00 | 11 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 115.00 | | 241 115.00 | 241 115.00 |
CO Grand total (0 to V) | 747 483.00 | 233 392.00 | 514 090.00 | 747 483.00 |
CX Development or Research and Development Expenses | 481 368.00 | 208 392.00 | 272 975.00 | 481 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 670.00 | 211 670.00 | | 211 670.00 |
DB Share, merger, contribution premiums, etc. | 341.00 | 341.00 | | 341.00 |
DH Retained earnings | -264 591.00 | -204 052.00 | | -264 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 705.00 | -60 538.00 | | -415 705.00 |
DL TOTAL (I) | -468 285.00 | -52 579.00 | | -468 285.00 |
DX Trade payables and related accounts | 155 061.00 | 2 312.00 | | 155 061.00 |
DY Tax and social security liabilities | 59 361.00 | | | 59 361.00 |
DZ Fixed asset liabilities and related accounts | 327 750.00 | | | 327 750.00 |
EA Other liabilities | 440 202.00 | 114 600.00 | | 440 202.00 |
EC TOTAL (IV) | 982 376.00 | 116 912.00 | | 982 376.00 |
EE Grand total (I to V) | 514 090.00 | 64 332.00 | | 514 090.00 |
EG Accrued income and payables due within one year | 544 076.00 | 116 912.00 | | 544 076.00 |
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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 | 48 650.00 | | 48 650.00 | 48 650.00 |
FJ Net sales | 48 650.00 | | 48 650.00 | 48 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 403.00 | |
FW Other purchases and external expenses | | | 318 481.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 145 803.00 | |
FZ Social Security Contributions | | | 49 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 516 176.00 | |
GG - OPERATING RESULT (I - II) | | | -413 773.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 752.00 | | | 53 752.00 |
A4 Equity method investments | | 15 212.00 | | |
HA Exceptional income from management transactions | | 2 022.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2 022.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | 27 300.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 27 300.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 410.00 | 3 684.00 | | 102 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 116.00 | 64 222.00 | | 518 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 705.00 | -60 538.00 | | -415 705.00 |
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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 | 233 250.00 | | 273 125.00 | 233 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 243.00 | | 273 125.00 | 208 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | | |
I4 DECREASES Grand Total | | 7.00 | 506 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 481 368.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 233 243.00 | 149.00 | | 233 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 243.00 | 149.00 | | 208 243.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 155 061.00 | 155 061.00 | | 155 061.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 23 920.00 | 23 920.00 | | 23 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 750.00 | 327 750.00 | | 327 750.00 |
UX Other trade receivables | 111 473.00 | 111 473.00 | | 111 473.00 |
VB VAT | 115 761.00 | 115 761.00 | | 115 761.00 |
VI Group and Associates | 440 202.00 | 1 902.00 | 438 300.00 | 440 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 632.00 | 229 632.00 | | 229 632.00 |
VW VAT | 18 579.00 | 18 579.00 | | 18 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 376.00 | 544 076.00 | 438 300.00 | 982 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 323.00 | 3 074.00 | | 1 323.00 |
ST Other accounts | 5 237.00 | 12 399.00 | | 5 237.00 |
XQ Rental, rental and co-ownership charges | 16 205.00 | 4 571.00 | | 16 205.00 |
YT Subcontracting | 171 791.00 | | | 171 791.00 |
YU External personnel | 123 923.00 | | | 123 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 10 385.00 | | | 10 385.00 |
YZ Total deductible VAT on goods and services | 59 902.00 | | | 59 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 481.00 | 20 046.00 | | 318 481.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
