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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 | 100 478.00 | 79 289.00 | 21 189.00 | 100 478.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 164 052.00 | 105 239.00 | 58 813.00 | 164 052.00 |
BX Customers and related accounts | 8 788.00 | 800.00 | 7 988.00 | 8 788.00 |
BZ Other receivables | 62 894.00 | | 62 894.00 | 62 894.00 |
CF Cash and cash equivalents | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 84 111.00 | 800.00 | 83 311.00 | 84 111.00 |
CO Grand total (0 to V) | 248 164.00 | 106 039.00 | 142 124.00 | 248 164.00 |
CX Development or Research and Development Expenses | 62 708.00 | 25 084.00 | 37 624.00 | 62 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | -112 412.00 | -107 289.00 | | -112 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 605.00 | -5 123.00 | | -48 605.00 |
DL TOTAL (I) | -91 243.00 | -42 638.00 | | -91 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 4 391.00 | | 3 866.00 |
DX Trade payables and related accounts | 11 519.00 | 2 742.00 | | 11 519.00 |
DY Tax and social security liabilities | 74 136.00 | 53 028.00 | | 74 136.00 |
EA Other liabilities | 143 846.00 | 143 846.00 | | 143 846.00 |
EC TOTAL (IV) | 233 368.00 | 204 007.00 | | 233 368.00 |
EE Grand total (I to V) | 142 124.00 | 161 368.00 | | 142 124.00 |
EG Accrued income and payables due within one year | 89 522.00 | 60 161.00 | | 89 522.00 |
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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 | 38 592.00 | | 38 592.00 | 38 592.00 |
FJ Net sales | 38 592.00 | | 38 592.00 | 38 592.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 083.00 | |
FW Other purchases and external expenses | | | 21 157.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 63 751.00 | |
FZ Social Security Contributions | | | 20 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 302.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 124 318.00 | |
GG - OPERATING RESULT (I - II) | | | -80 235.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 074.00 | | |
HD Total exceptional income (VII) | | 13 074.00 | | |
HE Exceptional expenses on management operations | 64.00 | 12 483.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 12 483.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 591.00 | | -64.00 |
HK Income tax | -31 210.00 | -29 632.00 | | -31 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 567.00 | 97 880.00 | | 44 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 172.00 | 103 003.00 | | 93 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 605.00 | -5 123.00 | | -48 605.00 |
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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 | 164 052.00 | | | 164 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 708.00 | | | 62 708.00 |
I4 DECREASES Grand Total | | | 164 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 708.00 | |
IO DECREASES Total including other intangible assets | | | 100 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 478.00 | | | 100 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
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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 | 91 937.00 | 13 504.00 | 202.00 | 91 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
PE DEPRECIATION Total including other intangible assets | 78 529.00 | 760.00 | | 78 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 202.00 | 202.00 | 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 11 519.00 | 11 519.00 | | 11 519.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 56 543.00 | 56 543.00 | | 56 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 846.00 | 143 846.00 | | 143 846.00 |
UX Other trade receivables | 8 788.00 | 8 788.00 | | 8 788.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
UZ Social Security, other social security organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VM Income taxes | 29 651.00 | 29 651.00 | | 29 651.00 |
VP Miscellaneous | 16 604.00 | 16 604.00 | | 16 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 681.00 | 71 681.00 | | 71 681.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 368.00 | 233 368.00 | | 233 368.00 |
