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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 | 3 115.00 | 1 043.00 | 2 072.00 | 3 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 267.00 | 48 679.00 | 184 588.00 | 233 267.00 |
BX Customers and related accounts | 67 536.00 | | 67 536.00 | 67 536.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 015.00 | | 104 015.00 | 104 015.00 |
CO Grand total (0 to V) | 337 282.00 | 48 679.00 | 288 603.00 | 337 282.00 |
CX Development or Research and Development Expenses | 230 152.00 | 47 636.00 | 182 516.00 | 230 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -150 502.00 | | | -150 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | -261 297.00 | | 49 045.00 |
DL TOTAL (I) | -81 457.00 | -241 297.00 | | -81 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 22 060.00 | 15 954.00 | | 22 060.00 |
DY Tax and social security liabilities | 73 291.00 | 57 295.00 | | 73 291.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EB Prepaid income (2) | 79 709.00 | 49 706.00 | | 79 709.00 |
EC TOTAL (IV) | 370 059.00 | 317 955.00 | | 370 059.00 |
EE Grand total (I to V) | 288 603.00 | 76 658.00 | | 288 603.00 |
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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 | | | 223 217.00 | |
FJ Net sales | | | 223 217.00 | |
FN Capitalized production | | | 107 047.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 275.00 | |
FW Other purchases and external expenses | | | 51 394.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 147 126.00 | |
FZ Social Security Contributions | | | 44 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 870.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 281 230.00 | |
GG - OPERATING RESULT (I - II) | | | 49 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 275.00 | 111 004.00 | | 330 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 230.00 | 372 300.00 | | 281 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 045.00 | -261 297.00 | | 49 045.00 |
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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 | 2 677.00 | | 231 790.00 | 2 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 230 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 233 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | 1 638.00 | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 499.00 | 48 180.00 | | 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 636.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 544.00 | | 499.00 |
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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 | 22 060.00 | 22 060.00 | | 22 060.00 |
8C Staff and Related Accounts | 30 536.00 | 30 536.00 | | 30 536.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 79 709.00 | 79 709.00 | | 79 709.00 |
UX Other trade receivables | 67 536.00 | | | 67 536.00 |
VB VAT | 3 124.00 | | | 3 124.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VM Income taxes | 3 217.00 | | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 877.00 | 82 877.00 | | 82 877.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 059.00 | 370 059.00 | | 370 059.00 |
