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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 411.00 | 256.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 300.00 | 1 500.00 | 1 800.00 |
AT Other tangible assets | 22 306.00 | 7 681.00 | 14 625.00 | 22 306.00 |
BJ TOTAL (I) | 925 014.00 | 9 392.00 | 915 622.00 | 925 014.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 129 712.00 | | 129 712.00 | 129 712.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 156 491.00 | | 156 491.00 | 156 491.00 |
CO Grand total (0 to V) | 1 081 504.00 | 9 392.00 | 1 072 113.00 | 1 081 504.00 |
CX Development or Research and Development Expenses | 899 241.00 | | 899 241.00 | 899 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 10 000.00 | | 410 000.00 |
DH Retained earnings | -20 320.00 | | | -20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 312.00 | -20 320.00 | | -119 312.00 |
DL TOTAL (I) | 270 369.00 | -10 320.00 | | 270 369.00 |
DN Conditional advances | 160 000.00 | 120 000.00 | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | 120 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 976.00 | 355 082.00 | | 331 976.00 |
DX Trade payables and related accounts | 244 487.00 | 46 356.00 | | 244 487.00 |
DY Tax and social security liabilities | 65 048.00 | 40 286.00 | | 65 048.00 |
EA Other liabilities | 233.00 | 461.00 | | 233.00 |
EC TOTAL (IV) | 641 744.00 | 442 237.00 | | 641 744.00 |
EE Grand total (I to V) | 1 072 113.00 | 551 917.00 | | 1 072 113.00 |
EG Accrued income and payables due within one year | 641 744.00 | 442 237.00 | | 641 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 331 976.00 | | | 331 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 163.00 | |
FJ Net sales | | | 25 163.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 509 538.00 | |
FR Total operating income (I) | | | 536 701.00 | |
FW Other purchases and external expenses | | | 364 834.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 279 925.00 | |
FZ Social Security Contributions | | | 29 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 689 549.00 | |
GG - OPERATING RESULT (I - II) | | | -152 848.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -40 830.00 | -81 566.00 | | -40 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 401.00 | 399 629.00 | | 537 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 713.00 | 419 949.00 | | 656 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 312.00 | -20 320.00 | | -119 312.00 |
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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 | 409 384.00 | | | 409 384.00 |
I4 DECREASES Grand Total | | | 925 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 209.00 | | | 16 209.00 |
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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 | 2 630.00 | 6 761.00 | | 2 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | 556.00 | | 855.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 5 906.00 | | 1 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 244 487.00 | 244 487.00 | | 244 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 619.00 | 329 619.00 | | 329 619.00 |
UX Other trade receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VP Miscellaneous | 129 712.00 | 129 712.00 | | 129 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 048.00 | 65 048.00 | | 65 048.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 033.00 | 134 033.00 | | 134 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 744.00 | 641 744.00 | | 641 744.00 |
