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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 853.00 | 853.00 | | 853.00 |
AF Concessions, Patents and Similar Rights | 38 711.00 | 23 445.00 | 15 266.00 | 38 711.00 |
AV Fixed assets in progress | 184 693.00 | | 184 693.00 | 184 693.00 |
BJ TOTAL (I) | 380 553.00 | 136 077.00 | 244 476.00 | 380 553.00 |
BX Customers and related accounts | 986 086.00 | | 986 086.00 | 986 086.00 |
BZ Other receivables | 89 635.00 | | 89 635.00 | 89 635.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 675 551.00 | | 675 551.00 | 675 551.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 2 452 059.00 | | 2 452 059.00 | 2 452 059.00 |
CO Grand total (0 to V) | 2 832 612.00 | 136 077.00 | 2 696 535.00 | 2 832 612.00 |
CX Development or Research and Development Expenses | 156 296.00 | 111 779.00 | 44 516.00 | 156 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 682.00 | -79 467.00 | | -3 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 448.00 | 75 785.00 | | -71 448.00 |
DL TOTAL (I) | 124 870.00 | 196 317.00 | | 124 870.00 |
DX Trade payables and related accounts | 500 819.00 | 350 217.00 | | 500 819.00 |
DY Tax and social security liabilities | 86 765.00 | 78 869.00 | | 86 765.00 |
DZ Fixed asset liabilities and related accounts | 32 327.00 | 6 570.00 | | 32 327.00 |
EA Other liabilities | 29 911.00 | 18 657.00 | | 29 911.00 |
EB Prepaid income (2) | 1 921 843.00 | 773 592.00 | | 1 921 843.00 |
EC TOTAL (IV) | 2 571 665.00 | 1 227 906.00 | | 2 571 665.00 |
EE Grand total (I to V) | 2 696 535.00 | 1 424 224.00 | | 2 696 535.00 |
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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 | 4 956 336.00 | | 4 956 336.00 | 4 956 336.00 |
FJ Net sales | 4 956 336.00 | | 4 956 336.00 | 4 956 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -374.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 4 956 572.00 | |
FW Other purchases and external expenses | | | 4 579 087.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 270 797.00 | |
FZ Social Security Contributions | | | 122 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 805.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 5 030 104.00 | |
GG - OPERATING RESULT (I - II) | | | -73 532.00 | |
GO Net income from sales of marketable securities | | | 2 084.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 14 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 656.00 | 2 562 440.00 | | 4 958 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 104.00 | 2 486 655.00 | | 5 030 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 448.00 | 75 785.00 | | -71 448.00 |
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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 | 166 095.00 | | 223 828.00 | 166 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 944.00 | | 25 205.00 | 131 944.00 |
I4 DECREASES Grand Total | | 9 370.00 | 380 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 149.00 | |
IO DECREASES Total including other intangible assets | | | 38 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 370.00 | 184 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 141.00 | | 7 570.00 | 31 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | 191 053.00 | 3 010.00 |
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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 | 92 273.00 | 43 805.00 | | 92 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 475.00 | 35 158.00 | | 77 475.00 |
PE DEPRECIATION Total including other intangible assets | 14 798.00 | 8 647.00 | | 14 798.00 |
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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 | 500 818.00 | 500 818.00 | | 500 818.00 |
8C Staff and Related Accounts | 23 819.00 | 23 819.00 | | 23 819.00 |
8D Social Security and Other Social Organizations | 62 946.00 | 62 946.00 | | 62 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 327.00 | 32 327.00 | | 32 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
8L Deferred income | 1 921 842.00 | 1 921 842.00 | | 1 921 842.00 |
UX Other trade receivables | 986 086.00 | | | 986 086.00 |
VB VAT | 63 274.00 | | | 63 274.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VN Other taxes, similar payments | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 054.00 | | | 26 054.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 509.00 | 1 076 509.00 | | 1 076 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 663.00 | 2 571 663.00 | | 2 571 663.00 |
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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 | 7.00 | | | 7.00 |
