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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 3 118.00 | 2 622.00 | 496.00 | 3 118.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 17 961.00 | 17 140.00 | 821.00 | 17 961.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 032.00 | | 35 032.00 | 35 032.00 |
CO Grand total (0 to V) | 52 993.00 | 17 140.00 | 35 853.00 | 52 993.00 |
CX Development or Research and Development Expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -15 008.00 | -14 165.00 | | -15 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 016.00 | -844.00 | | 15 016.00 |
DL TOTAL (I) | 558.00 | -14 458.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 724.00 | 1 507.00 | | 724.00 |
DY Tax and social security liabilities | 18 214.00 | 12 963.00 | | 18 214.00 |
EA Other liabilities | 16 300.00 | 15 300.00 | | 16 300.00 |
EC TOTAL (IV) | 35 294.00 | 29 827.00 | | 35 294.00 |
EE Grand total (I to V) | 35 853.00 | 15 369.00 | | 35 853.00 |
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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 | 105 100.00 | | 105 100.00 | 105 100.00 |
FJ Net sales | 105 100.00 | | 105 100.00 | 105 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 101.00 | |
FW Other purchases and external expenses | | | 29 608.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 40 436.00 | |
FZ Social Security Contributions | | | 17 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 101.00 | 92 069.00 | | 105 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 085.00 | 92 912.00 | | 90 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 016.00 | -844.00 | | 15 016.00 |
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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 | 17 441.00 | | 520.00 | 17 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 17 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 250.00 | |
IO DECREASES Total including other intangible assets | | | 14 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 518.00 | | | 14 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | 520.00 | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 16 578.00 | 563.00 | | 16 578.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | | | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 563.00 | | 2 060.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 471.00 | 29 146.00 | 325.00 | 29 471.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 294.00 | 35 294.00 | | 35 294.00 |
