| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 980.00 | 31 011.00 | 9 970.00 | 40 980.00 |
BJ TOTAL (I) | 1 185 151.00 | 517 619.00 | 667 532.00 | 1 185 151.00 |
BX Customers and related accounts | 371 613.00 | | 371 613.00 | 371 613.00 |
BZ Other receivables | 143 418.00 | | 143 418.00 | 143 418.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 518 292.00 | | 518 292.00 | 518 292.00 |
CO Grand total (0 to V) | 1 703 443.00 | 517 619.00 | 1 185 824.00 | 1 703 443.00 |
CX Development or Research and Development Expenses | 1 144 171.00 | 486 609.00 | 657 562.00 | 1 144 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -246 231.00 | | | -246 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 161.00 | | | -185 161.00 |
DJ Investment subsidies | 100 274.00 | | | 100 274.00 |
DL TOTAL (I) | 88 883.00 | | | 88 883.00 |
DM Proceeds from equity securities issues | 17 793.00 | | | 17 793.00 |
DO TOTAL (II) | 17 793.00 | | | 17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 261 833.00 | | | 261 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 165.00 | | | 388 165.00 |
DX Trade payables and related accounts | 14 799.00 | | | 14 799.00 |
DY Tax and social security liabilities | 44 953.00 | | | 44 953.00 |
EB Prepaid income (2) | 369 398.00 | | | 369 398.00 |
EC TOTAL (IV) | 1 079 148.00 | | | 1 079 148.00 |
EE Grand total (I to V) | 1 185 824.00 | | | 1 185 824.00 |
EG Accrued income and payables due within one year | 864 244.00 | | | 864 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 500.00 | 152 432.00 | 185 932.00 | 33 500.00 |
FJ Net sales | 33 500.00 | 152 432.00 | 185 932.00 | 33 500.00 |
FN Capitalized production | | | 300 000.00 | |
FO Operating subsidies | | | 15 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 501 570.00 | |
FW Other purchases and external expenses | | | 146 703.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 343 499.00 | |
FZ Social Security Contributions | | | 134 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 563.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 919 990.00 | |
GG - OPERATING RESULT (I - II) | | | -418 420.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 89 719.00 | | | 89 719.00 |
HD Total exceptional income (VII) | 189 719.00 | | | 189 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 719.00 | | | 189 719.00 |
HK Income tax | -48 894.00 | | | -48 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 289.00 | | | 691 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 450.00 | | | 876 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 161.00 | | | -185 161.00 |
| |
| 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 | 881 153.00 | | 303 998.00 | 881 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 844 171.00 | | 300 000.00 | 844 171.00 |
I4 DECREASES Grand Total | | | 1 185 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 144 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 982.00 | | 3 998.00 | 36 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 056.00 | 283 563.00 | | 234 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 682.00 | 273 926.00 | | 212 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 374.00 | 9 637.00 | | 21 374.00 |
| |
| 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 | 14 799.00 | 14 799.00 | | 14 799.00 |
8C Staff and Related Accounts | 16 525.00 | 16 525.00 | | 16 525.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
8L Deferred income | 369 398.00 | 369 398.00 | | 369 398.00 |
UX Other trade receivables | 371 613.00 | 371 613.00 | | 371 613.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VH Loans with a maturity of more than one year at origin | 261 833.00 | 46 929.00 | 214 904.00 | 261 833.00 |
VI Group and Associates | 388 165.00 | 388 165.00 | | 388 165.00 |
VK Loans repaid during the year | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 086.00 | 134 086.00 | | 134 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 030.00 | 515 030.00 | | 515 030.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 148.00 | 864 244.00 | 214 904.00 | 1 079 148.00 |
