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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 | 3 852.00 | 1 453.00 | 2 399.00 | 3 852.00 |
BJ TOTAL (I) | 149 871.00 | 1 453.00 | 148 418.00 | 149 871.00 |
BX Customers and related accounts | 67 647.00 | | 67 647.00 | 67 647.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 179 989.00 | | 179 989.00 | 179 989.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 259 152.00 | | 259 152.00 | 259 152.00 |
CO Grand total (0 to V) | 409 023.00 | 1 453.00 | 407 570.00 | 409 023.00 |
CX Development or Research and Development Expenses | 146 019.00 | | 146 019.00 | 146 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 182.00 | | | 52 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 095.00 | 52 682.00 | | 34 095.00 |
DJ Investment subsidies | 97 850.00 | | | 97 850.00 |
DL TOTAL (I) | 189 627.00 | 57 682.00 | | 189 627.00 |
DX Trade payables and related accounts | 31 117.00 | 312 881.00 | | 31 117.00 |
DY Tax and social security liabilities | 27 577.00 | 107 924.00 | | 27 577.00 |
EA Other liabilities | 94 411.00 | 138 977.00 | | 94 411.00 |
EB Prepaid income (2) | 64 838.00 | | | 64 838.00 |
EC TOTAL (IV) | 217 943.00 | 559 783.00 | | 217 943.00 |
EE Grand total (I to V) | 407 570.00 | 617 464.00 | | 407 570.00 |
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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 | 32 213.00 | 165 143.00 | 197 356.00 | 32 213.00 |
FJ Net sales | 32 213.00 | 165 143.00 | 197 356.00 | 32 213.00 |
FN Capitalized production | | | 136 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 262.00 | |
FW Other purchases and external expenses | | | 72 904.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 204 519.00 | |
GF Total Operating Expenses (II) | | | 282 965.00 | |
GG - OPERATING RESULT (I - II) | | | 51 297.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 016.00 | | | 10 016.00 |
HH Total exceptional expenses (VIII) | 10 016.00 | | | 10 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 016.00 | | | -10 016.00 |
HK Income tax | 6 564.00 | 12 363.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 262.00 | 699 095.00 | | 334 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 167.00 | 646 414.00 | | 300 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 095.00 | 52 682.00 | | 34 095.00 |
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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 | 22 987.00 | | 136 900.00 | 22 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 135.00 | | 136 900.00 | 19 135.00 |
I4 DECREASES Grand Total | | 10 016.00 | 149 871.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 016.00 | 146 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 253.00 | 1 199.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 1 199.00 | | 253.00 |
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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 | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
8L Deferred income | 64 838.00 | 64 838.00 | | 64 838.00 |
UX Other trade receivables | 67 647.00 | | | 67 647.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VI Group and Associates | 89 551.00 | 89 551.00 | | 89 551.00 |
VM Income taxes | 5 799.00 | | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 163.00 | 79 163.00 | | 79 163.00 |
VW VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 943.00 | 217 943.00 | | 217 943.00 |
