| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320 150.00 | 253 200.00 | 66 950.00 | 320 150.00 |
AT Other tangible assets | 5 579.00 | 3 201.00 | 2 379.00 | 5 579.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 957 902.00 | 510 376.00 | 447 526.00 | 957 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 217 080.00 | | 217 080.00 | 217 080.00 |
CF Cash and cash equivalents | 223 069.00 | | 223 069.00 | 223 069.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 457 080.00 | | 457 080.00 | 457 080.00 |
CO Grand total (0 to V) | 1 414 983.00 | 510 376.00 | 904 607.00 | 1 414 983.00 |
CX Development or Research and Development Expenses | 630 773.00 | 253 975.00 | 376 798.00 | 630 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 64 992.00 | | | 64 992.00 |
DH Retained earnings | | -544 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 396.00 | 644 688.00 | | -84 396.00 |
DL TOTAL (I) | 365 596.00 | 449 992.00 | | 365 596.00 |
DU Loans and Debts from Credit Institutions (3) | 255 071.00 | | | 255 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 174.00 | 436.00 | | 182 174.00 |
DX Trade payables and related accounts | 83 116.00 | 31 250.00 | | 83 116.00 |
DY Tax and social security liabilities | 18 527.00 | 35 171.00 | | 18 527.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 539 010.00 | 66 857.00 | | 539 010.00 |
EE Grand total (I to V) | 904 607.00 | 516 849.00 | | 904 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 64 128.00 | | 64 128.00 | 64 128.00 |
FJ Net sales | 64 180.00 | | 64 180.00 | 64 180.00 |
FN Capitalized production | | | 167 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 247 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 129 466.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 137 366.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 661.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 406 174.00 | |
GG - OPERATING RESULT (I - II) | | | -158 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 887 000.00 | | |
HD Total exceptional income (VII) | | 887 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887 000.00 | | |
HK Income tax | -76 591.00 | 76 779.00 | | -76 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 458.00 | 1 105 014.00 | | 247 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 854.00 | 460 326.00 | | 331 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 396.00 | 644 688.00 | | -84 396.00 |
