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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 1 077 870.00 | 366 301.00 | 711 568.00 | 1 077 870.00 |
BX Customers and related accounts | 71 440.00 | | 71 440.00 | 71 440.00 |
BZ Other receivables | 293 875.00 | | 293 875.00 | 293 875.00 |
CF Cash and cash equivalents | 133 373.00 | | 133 373.00 | 133 373.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 499 432.00 | | 499 432.00 | 499 432.00 |
CO Grand total (0 to V) | 1 577 303.00 | 366 301.00 | 1 211 001.00 | 1 577 303.00 |
CX Development or Research and Development Expenses | 1 072 924.00 | 366 301.00 | 706 622.00 | 1 072 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 33 586.00 | | | 33 586.00 |
DD Legal reserve (1) | 695.00 | | | 695.00 |
DG Other reserves | 13 191.00 | | | 13 191.00 |
DH Retained earnings | -26 319.00 | | | -26 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | | | 5 590.00 |
DJ Investment subsidies | 18 319.00 | | | 18 319.00 |
DL TOTAL (I) | 65 563.00 | | | 65 563.00 |
DU Loans and Debts from Credit Institutions (3) | 9 202.00 | | | 9 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | | | 244 000.00 |
DX Trade payables and related accounts | 842 562.00 | | | 842 562.00 |
DY Tax and social security liabilities | 49 673.00 | | | 49 673.00 |
EC TOTAL (IV) | 1 145 438.00 | | | 1 145 438.00 |
EE Grand total (I to V) | 1 211 001.00 | | | 1 211 001.00 |
EG Accrued income and payables due within one year | 967 915.00 | | | 967 915.00 |
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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 | 189 839.00 | | 189 839.00 | 189 839.00 |
FJ Net sales | 189 839.00 | | 189 839.00 | 189 839.00 |
FN Capitalized production | | | 61 530.00 | |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 042.00 | |
FW Other purchases and external expenses | | | 43 566.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 87 059.00 | |
FZ Social Security Contributions | | | 9 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 229.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 404 321.00 | |
GG - OPERATING RESULT (I - II) | | | -148 278.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 659.00 | | | 34 659.00 |
HD Total exceptional income (VII) | 34 659.00 | | | 34 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 659.00 | | | 34 659.00 |
HK Income tax | -122 170.00 | | | -122 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 702.00 | | | 290 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 112.00 | | | 285 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | | | 5 590.00 |
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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 | 160 839.00 | | 917 030.00 | 160 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 593.00 | | 912 330.00 | 160 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 946.00 | |
I4 DECREASES Grand Total | | | 1 077 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 072 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | 4 700.00 | 246.00 |
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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 | 103 071.00 | 263 229.00 | | 103 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 071.00 | 263 229.00 | | 103 071.00 |
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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 | 194 000.00 | 18 750.00 | 114 150.00 | 194 000.00 |
8B Suppliers and Related Accounts | 842 562.00 | 842 562.00 | | 842 562.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
UX Other trade receivables | 71 440.00 | 71 440.00 | | 71 440.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 156 767.00 | 156 767.00 | | 156 767.00 |
VH Loans with a maturity of more than one year at origin | 9 202.00 | 6 929.00 | 2 272.00 | 9 202.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VM Income taxes | 122 170.00 | 122 170.00 | | 122 170.00 |
VP Miscellaneous | 13 938.00 | 13 938.00 | | 13 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 005.00 | 366 059.00 | 4 946.00 | 371 005.00 |
VW VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 438.00 | 967 915.00 | 116 422.00 | 1 145 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 730.00 | | | 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 003.00 | | | 15 003.00 |
ST Other accounts | 3 001.00 | | | 3 001.00 |
XQ Rental, rental and co-ownership charges | 3 960.00 | | | 3 960.00 |
YT Subcontracting | 11 888.00 | | | 11 888.00 |
YU External personnel | 9 712.00 | | | 9 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 730.00 | | | 730.00 |
YY Amount of VAT collected | 29 168.00 | | | 29 168.00 |
YZ Total deductible VAT on goods and services | 153 799.00 | | | 153 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 566.00 | | | 43 566.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
