| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 544.00 | 2 692.00 | 3 852.00 | 6 544.00 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 1 130.00 | 5 675.00 | 6 804.00 |
AT Other tangible assets | 20 921.00 | 12 600.00 | 8 321.00 | 20 921.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 191 833.00 | 118 627.00 | 73 206.00 | 191 833.00 |
BX Customers and related accounts | 89 700.00 | | 89 700.00 | 89 700.00 |
BZ Other receivables | 12 354.00 | | 12 354.00 | 12 354.00 |
CF Cash and cash equivalents | 55 718.00 | | 55 718.00 | 55 718.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 161 298.00 | | 161 298.00 | 161 298.00 |
CO Grand total (0 to V) | 353 131.00 | 118 627.00 | 234 504.00 | 353 131.00 |
CX Development or Research and Development Expenses | 157 512.00 | 102 205.00 | 55 307.00 | 157 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 813.00 | 813.00 | | 813.00 |
DG Other reserves | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 57 505.00 | 56 278.00 | | 57 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 986.00 | 1 227.00 | | 28 986.00 |
DL TOTAL (I) | 111 098.00 | 82 111.00 | | 111 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 909.00 | 47 300.00 | | 30 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 1 087.00 | | 2 628.00 |
DX Trade payables and related accounts | 6 171.00 | 1 782.00 | | 6 171.00 |
DY Tax and social security liabilities | 83 697.00 | 45 001.00 | | 83 697.00 |
EC TOTAL (IV) | 123 406.00 | 95 169.00 | | 123 406.00 |
EE Grand total (I to V) | 234 504.00 | 177 281.00 | | 234 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 350.00 | | 334 350.00 | 334 350.00 |
FJ Net sales | 334 350.00 | | 334 350.00 | 334 350.00 |
FN Capitalized production | | | 9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 850.00 | |
FW Other purchases and external expenses | | | 79 775.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 143 652.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 141.00 | |
GG - OPERATING RESULT (I - II) | | | 30 709.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 850.00 | 175 429.00 | | 344 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 864.00 | 174 202.00 | | 315 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 986.00 | 1 227.00 | | 28 986.00 |
| |
| 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 | 168 651.00 | | 23 182.00 | 168 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 478.00 | | 10 578.00 | 153 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 191 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 056.00 | |
IO DECREASES Total including other intangible assets | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | 5 924.00 | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242.00 | | 6 680.00 | 14 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 220.00 | 37 407.00 | | 81 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 631.00 | 32 266.00 | | 72 631.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 1 042.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 4 098.00 | | 8 502.00 |
| |
| 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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 22 887.00 | 22 887.00 | | 22 887.00 |
8D Social Security and Other Social Organizations | 43 583.00 | 43 583.00 | | 43 583.00 |
UX Other trade receivables | 89 700.00 | | | 89 700.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 134.00 | | | 134.00 |
VH Loans with a maturity of more than one year at origin | 30 909.00 | 16 720.00 | 14 189.00 | 30 909.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VM Income taxes | 5 497.00 | | | 5 497.00 |
VP Miscellaneous | 6 292.00 | | | 6 292.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 580.00 | 105 580.00 | | 105 580.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 406.00 | 109 217.00 | 14 189.00 | 123 406.00 |
