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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 12 754.00 | 5 517.00 | 7 236.00 | 12 754.00 |
AT Other tangible assets | 3 052.00 | 3 052.00 | | 3 052.00 |
BJ TOTAL (I) | 235 755.00 | 85 842.00 | 149 913.00 | 235 755.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 197 330.00 | | 197 330.00 | 197 330.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 333.00 | | 33 333.00 | 33 333.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 268 764.00 | | 268 764.00 | 268 764.00 |
CO Grand total (0 to V) | 529 519.00 | 85 842.00 | 443 677.00 | 529 519.00 |
CX Development or Research and Development Expenses | 219 502.00 | 76 826.00 | 142 677.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -565 300.00 | -354 224.00 | | -565 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 906.00 | -211 077.00 | | -19 906.00 |
DL TOTAL (I) | -535 206.00 | -515 300.00 | | -535 206.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 352.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 514.00 | 835 730.00 | | 849 514.00 |
DX Trade payables and related accounts | 66 467.00 | 10 340.00 | | 66 467.00 |
DY Tax and social security liabilities | 62 085.00 | 82 934.00 | | 62 085.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EB Prepaid income (2) | | 322 602.00 | | |
EC TOTAL (IV) | 978 883.00 | 1 251 958.00 | | 978 883.00 |
EE Grand total (I to V) | 443 677.00 | 736 658.00 | | 443 677.00 |
EG Accrued income and payables due within one year | 978 883.00 | 1 251 958.00 | | 978 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 352.00 | | 314.00 |
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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 | 1 181 292.00 | | 1 181 292.00 | 1 181 292.00 |
FJ Net sales | 1 181 292.00 | | 1 181 292.00 | 1 181 292.00 |
FM Inventory production | | | -48 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 135 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 956 390.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 94 711.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 512.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 138 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 16 902.00 | |
GU Total financial expenses (VI) | | | 16 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | -32 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 785.00 | 117 426.00 | | 1 135 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 691.00 | 328 503.00 | | 1 155 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 906.00 | -211 077.00 | | -19 906.00 |
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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 | 233 235.00 | | 2 520.00 | 233 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 502.00 | | | 219 502.00 |
I4 DECREASES Grand Total | | | 235 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 502.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 286.00 | | 2 520.00 | 13 286.00 |
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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 | 39 330.00 | 46 512.00 | | 39 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 925.00 | 43 900.00 | | 32 925.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958.00 | 2 612.00 | | 5 958.00 |
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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 | 66 467.00 | 66 467.00 | | 66 467.00 |
8C Staff and Related Accounts | 6 925.00 | 6 925.00 | | 6 925.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 197 330.00 | | | 197 330.00 |
VB VAT | 30 540.00 | | | 30 540.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 849 514.00 | 849 514.00 | | 849 514.00 |
VM Income taxes | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | | | 4 649.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 432.00 | 235 432.00 | | 235 432.00 |
VW VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 883.00 | 978 883.00 | | 978 883.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
