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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 | 10 349.00 | 5 494.00 | 4 855.00 | 10 349.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 288 201.00 | 5 494.00 | 282 707.00 | 288 201.00 |
BX Customers and related accounts | 4 406.00 | | 4 406.00 | 4 406.00 |
BZ Other receivables | 60 399.00 | | 60 399.00 | 60 399.00 |
CF Cash and cash equivalents | 74 966.00 | | 74 966.00 | 74 966.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 144 152.00 | | 144 152.00 | 144 152.00 |
CO Grand total (0 to V) | 432 353.00 | 5 494.00 | 426 859.00 | 432 353.00 |
CX Development or Research and Development Expenses | 276 928.00 | | 276 928.00 | 276 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 563.00 | 5 000.00 | | 5 563.00 |
DB Share, merger, contribution premiums, etc. | 44 438.00 | | | 44 438.00 |
DH Retained earnings | -3 125.00 | 33 396.00 | | -3 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 771.00 | -36 521.00 | | 43 771.00 |
DL TOTAL (I) | 90 646.00 | 1 875.00 | | 90 646.00 |
DU Loans and Debts from Credit Institutions (3) | 240 515.00 | 70 716.00 | | 240 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 833.00 | 41 722.00 | | 43 833.00 |
DX Trade payables and related accounts | 12 688.00 | 11 519.00 | | 12 688.00 |
DY Tax and social security liabilities | 38 995.00 | 19 394.00 | | 38 995.00 |
EA Other liabilities | 182.00 | 1 672.00 | | 182.00 |
EC TOTAL (IV) | 336 213.00 | 145 024.00 | | 336 213.00 |
EE Grand total (I to V) | 426 859.00 | 146 899.00 | | 426 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 089.00 | | |
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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 | 76 033.00 | | 76 033.00 | 76 033.00 |
FJ Net sales | 76 033.00 | | 76 033.00 | 76 033.00 |
FN Capitalized production | | | 167 199.00 | |
FO Operating subsidies | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 349 249.00 | |
FW Other purchases and external expenses | | | 137 646.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 129 693.00 | |
FZ Social Security Contributions | | | 44 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 317 659.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | -7 905.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | | | 1 069.00 |
HE Exceptional expenses on management operations | 4 218.00 | 41 363.00 | | 4 218.00 |
HG Exceptional depreciation and provisions | | 41 363.00 | | |
HH Total exceptional expenses (VIII) | 4 218.00 | 41 363.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | -41 363.00 | | -3 149.00 |
HK Income tax | -16 936.00 | -12 748.00 | | -16 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 318.00 | 111 728.00 | | 350 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 548.00 | 148 249.00 | | 306 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 771.00 | -36 521.00 | | 43 771.00 |
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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 | 117 148.00 | | 171 213.00 | 117 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 729.00 | | 167 199.00 | 109 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 924.00 | |
I4 DECREASES Grand Total | | 160.00 | 288 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | 3 090.00 | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 924.00 | 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 | 2 449.00 | 3 045.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 3 045.00 | | 2 449.00 |
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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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 34 904.00 | 34 904.00 | | 34 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 924.00 | | 924.00 | 924.00 |
UX Other trade receivables | 4 406.00 | 4 406.00 | | 4 406.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VH Loans with a maturity of more than one year at origin | 240 515.00 | 30 405.00 | 138 627.00 | 240 515.00 |
VI Group and Associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 824.00 | | | 29 824.00 |
VM Income taxes | 23 554.00 | 23 554.00 | | 23 554.00 |
VP Miscellaneous | 27 400.00 | 27 400.00 | | 27 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 110.00 | 69 186.00 | 924.00 | 70 110.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 213.00 | 126 103.00 | 138 627.00 | 336 213.00 |
