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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
AF Concessions, Patents and Similar Rights | 92 093.00 | 73 960.00 | 18 133.00 | 92 093.00 |
AT Other tangible assets | 910.00 | 497.00 | 414.00 | 910.00 |
BJ TOTAL (I) | 115 858.00 | 97 311.00 | 18 547.00 | 115 858.00 |
BX Customers and related accounts | 5 635.00 | 3 558.00 | 2 077.00 | 5 635.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 64 771.00 | 3 558.00 | 61 213.00 | 64 771.00 |
CO Grand total (0 to V) | 180 629.00 | 100 869.00 | 79 760.00 | 180 629.00 |
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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 |
DD Legal reserve (1) | 1 828.00 | | | 1 828.00 |
DH Retained earnings | 134.00 | | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 207.00 | | | 8 207.00 |
DL TOTAL (I) | 60 169.00 | | | 60 169.00 |
DX Trade payables and related accounts | 11 283.00 | | | 11 283.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EA Other liabilities | 3 093.00 | | | 3 093.00 |
EB Prepaid income (2) | 4 287.00 | | | 4 287.00 |
EC TOTAL (IV) | 19 591.00 | | | 19 591.00 |
EE Grand total (I to V) | 79 760.00 | | | 79 760.00 |
EG Accrued income and payables due within one year | 19 591.00 | | | 19 591.00 |
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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 | 104 142.00 | 14 764.00 | 118 907.00 | 104 142.00 |
FJ Net sales | 104 142.00 | 14 764.00 | 118 907.00 | 104 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 466.00 | |
FW Other purchases and external expenses | | | 96 600.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 104.00 | | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 746.00 | | | 122 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 539.00 | | | 114 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 207.00 | | | 8 207.00 |
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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 | 115 972.00 | | 417.00 | 115 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 854.00 | | | 22 854.00 |
I4 DECREASES Grand Total | | 532.00 | 115 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 854.00 | |
IO DECREASES Total including other intangible assets | | | 92 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 093.00 | | | 92 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025.00 | | 417.00 | 1 025.00 |
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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 | 88 856.00 | 8 987.00 | 532.00 | 88 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 854.00 | | | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 65 056.00 | 8 904.00 | | 65 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 83.00 | 532.00 | 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 558.00 | 3 558.00 | 3 558.00 | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | 3 558.00 | 3 558.00 | 3 558.00 |
7C Grand total | 3 558.00 | 3 558.00 | 3 558.00 | 3 558.00 |
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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
8L Deferred income | 4 287.00 | 4 287.00 | | 4 287.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VA Doubtful or disputed receivables | 4 255.00 | | | 4 255.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VC Group and associates | 13 482.00 | | | 13 482.00 |
VM Income taxes | 824.00 | | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 726.00 | 25 470.00 | 4 255.00 | 29 726.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 591.00 | 19 591.00 | | 19 591.00 |
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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 | 44.00 | | | 44.00 |
ST Other accounts | 1 513.00 | | | 1 513.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 94 487.00 | | | 94 487.00 |
YW Business tax | 1 243.00 | | | 1 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 21 028.00 | | | 21 028.00 |
YZ Total deductible VAT on goods and services | 17 100.00 | | | 17 100.00 |
ZE Dividends | 9 250.00 | | | 9 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 600.00 | | | 96 600.00 |
