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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 135.00 | 16 626.00 | 7 509.00 | 24 135.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 139 244.00 | 126 237.00 | 13 007.00 | 139 244.00 |
BX Customers and related accounts | 30 557.00 | | 30 557.00 | 30 557.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 177 963.00 | | 177 963.00 | 177 963.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 219 527.00 | | 219 527.00 | 219 527.00 |
CO Grand total (0 to V) | 358 771.00 | 126 237.00 | 232 534.00 | 358 771.00 |
CX Development or Research and Development Expenses | 109 611.00 | 109 611.00 | | 109 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 137 690.00 | 160 660.00 | | 137 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | -22 970.00 | | 19 007.00 |
DL TOTAL (I) | 200 697.00 | 181 690.00 | | 200 697.00 |
DX Trade payables and related accounts | 3 281.00 | 10 599.00 | | 3 281.00 |
DY Tax and social security liabilities | 28 555.00 | 29 373.00 | | 28 555.00 |
EB Prepaid income (2) | | 16 216.00 | | |
EC TOTAL (IV) | 31 837.00 | 56 188.00 | | 31 837.00 |
EE Grand total (I to V) | 232 534.00 | 237 878.00 | | 232 534.00 |
EG Accrued income and payables due within one year | 31 837.00 | 56 188.00 | | 31 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 555.00 | | 24 555.00 | 24 555.00 |
FG Production sold - services | 145 045.00 | | 145 045.00 | 145 045.00 |
FJ Net sales | 169 600.00 | | 169 600.00 | 169 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 174 222.00 | |
FS Purchases of goods (including customs duties) | | | 16 283.00 | |
FW Other purchases and external expenses | | | 39 266.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 62 818.00 | |
FZ Social Security Contributions | | | 28 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 154 275.00 | |
GG - OPERATING RESULT (I - II) | | | 19 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 2 862.00 | | 4 615.00 |
HA Exceptional income from management transactions | 4 940.00 | 7 359.00 | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | 7 359.00 | | 4 940.00 |
HE Exceptional expenses on management operations | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | 7 359.00 | | -940.00 |
HK Income tax | | -3 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 162.00 | 193 449.00 | | 179 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 155.00 | 216 419.00 | | 160 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | -22 970.00 | | 19 007.00 |
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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 | 139 244.00 | | | 139 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 611.00 | | | 109 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498.00 | |
I4 DECREASES Grand Total | | | 139 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 135.00 | | | 24 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | | 5 498.00 |
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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 | 123 698.00 | 2 539.00 | | 123 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 611.00 | | | 109 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 087.00 | 2 539.00 | | 14 087.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 5 498.00 | | | 5 498.00 |
UX Other trade receivables | 30 557.00 | | | 30 557.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VM Income taxes | 6 102.00 | | | 6 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 062.00 | 41 564.00 | 5 498.00 | 47 062.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 837.00 | 31 837.00 | | 31 837.00 |
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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 | 3 358.00 | 5 103.00 | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 130.00 | 3 933.00 | | 2 130.00 |
ST Other accounts | 20 081.00 | 26 796.00 | | 20 081.00 |
XQ Rental, rental and co-ownership charges | 13 650.00 | 13 650.00 | | 13 650.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 405.00 | 672.00 | | 3 405.00 |
YW Business tax | 1 785.00 | 1 648.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | 6 751.00 | | 5 143.00 |
YY Amount of VAT collected | 33 171.00 | 34 190.00 | | 33 171.00 |
YZ Total deductible VAT on goods and services | 11 033.00 | 1 254.00 | | 11 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 266.00 | 45 051.00 | | 39 266.00 |
