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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 | 26 783.00 | 26 783.00 | | 26 783.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 232 637.00 | 227 745.00 | 4 891.00 | 232 637.00 |
BX Customers and related accounts | 40 016.00 | | 40 016.00 | 40 016.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 17 186.00 | | 17 186.00 | 17 186.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 69 281.00 | | 69 281.00 | 69 281.00 |
CO Grand total (0 to V) | 301 918.00 | 227 745.00 | 74 172.00 | 301 918.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 201 604.00 | 200 962.00 | 642.00 | 201 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | -121 656.00 | -153 989.00 | | -121 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 32 333.00 | | -852.00 |
DL TOTAL (I) | -83 758.00 | -82 906.00 | | -83 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 649.00 | 60 422.00 | | 61 649.00 |
DX Trade payables and related accounts | 32 173.00 | 68 994.00 | | 32 173.00 |
DY Tax and social security liabilities | 51 803.00 | 60 058.00 | | 51 803.00 |
EA Other liabilities | 1 435.00 | 1 435.00 | | 1 435.00 |
EB Prepaid income (2) | 10 871.00 | 7 099.00 | | 10 871.00 |
EC TOTAL (IV) | 157 930.00 | 198 008.00 | | 157 930.00 |
EE Grand total (I to V) | 74 172.00 | 115 103.00 | | 74 172.00 |
EG Accrued income and payables due within one year | 157 930.00 | 198 008.00 | | 157 930.00 |
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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 | 335 066.00 | | 335 066.00 | 335 066.00 |
FJ Net sales | 335 066.00 | | 335 066.00 | 335 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 631.00 | |
FW Other purchases and external expenses | | | 174 682.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 130 508.00 | |
FZ Social Security Contributions | | | 54 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 368 946.00 | |
GG - OPERATING RESULT (I - II) | | | -26 315.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | 7 700.00 | | 7 563.00 |
HA Exceptional income from management transactions | 30 545.00 | 3 088.00 | | 30 545.00 |
HC Reversals of provisions and transfers of expenses | | 5 300.00 | | |
HD Total exceptional income (VII) | 30 545.00 | 8 388.00 | | 30 545.00 |
HE Exceptional expenses on management operations | 3 641.00 | 6 831.00 | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | 6 831.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 904.00 | 1 557.00 | | 26 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 175.00 | 437 092.00 | | 373 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 028.00 | 404 759.00 | | 374 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | 32 333.00 | | -852.00 |
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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 | 232 637.00 | | | 232 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 604.00 | | | 201 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | | 232 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 783.00 | | | 26 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 223 061.00 | 4 684.00 | | 223 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196 383.00 | 4 579.00 | | 196 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 678.00 | 105.00 | | 26 678.00 |
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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 4 164.00 | | | 4 164.00 |
UX Other trade receivables | 40 016.00 | | | 40 016.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VI Group and Associates | 61 649.00 | 61 649.00 | | 61 649.00 |
VP Miscellaneous | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 4 126.00 | | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 259.00 | 52 095.00 | 4 164.00 | 56 259.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 930.00 | 157 930.00 | | 157 930.00 |
