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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 882.00 | 1 621.00 | 1 262.00 | 2 882.00 |
BH Other financial assets | 32 503.00 | | 32 503.00 | 32 503.00 |
BJ TOTAL (I) | 76 832.00 | 15 158.00 | 61 674.00 | 76 832.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 55 060.00 | | 55 060.00 | 55 060.00 |
CF Cash and cash equivalents | 205 039.00 | | 205 039.00 | 205 039.00 |
CH Prepaid expenses | 200 272.00 | | 200 272.00 | 200 272.00 |
CJ TOTAL (II) | 466 467.00 | | 466 467.00 | 466 467.00 |
CO Grand total (0 to V) | 543 298.00 | 15 158.00 | 528 141.00 | 543 298.00 |
CX Development or Research and Development Expenses | 41 446.00 | 13 537.00 | 27 909.00 | 41 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 818.00 | 57 818.00 | | 57 818.00 |
DH Retained earnings | -57 818.00 | -57 818.00 | | -57 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | | | 27 451.00 |
DL TOTAL (I) | 67 451.00 | 40 000.00 | | 67 451.00 |
DU Loans and Debts from Credit Institutions (3) | 43 295.00 | 72 163.00 | | 43 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | 52 142.00 | | 12 856.00 |
DX Trade payables and related accounts | 21 570.00 | 63 403.00 | | 21 570.00 |
DY Tax and social security liabilities | 29 447.00 | 29 358.00 | | 29 447.00 |
EB Prepaid income (2) | 353 521.00 | 282 822.00 | | 353 521.00 |
EC TOTAL (IV) | 460 690.00 | 499 887.00 | | 460 690.00 |
EE Grand total (I to V) | 528 141.00 | 539 887.00 | | 528 141.00 |
EG Accrued income and payables due within one year | 431 906.00 | 456 592.00 | | 431 906.00 |
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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 | | | 2 293 540.00 | |
FJ Net sales | | | 2 293 540.00 | |
FN Capitalized production | | | 31 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 326 439.00 | |
FW Other purchases and external expenses | | | 1 956 199.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 264 120.00 | |
FZ Social Security Contributions | | | 53 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 2 291 459.00 | |
GG - OPERATING RESULT (I - II) | | | 34 980.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HE Exceptional expenses on management operations | 11 785.00 | 52 142.00 | | 11 785.00 |
HF Exceptional expenses on capital transactions | 759.00 | 1 765.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 12 544.00 | 53 907.00 | | 12 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 544.00 | -52 142.00 | | -12 544.00 |
HK Income tax | -6 093.00 | -6 044.00 | | -6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 439.00 | 2 018 662.00 | | 2 326 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 988.00 | 2 018 662.00 | | 2 298 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 451.00 | | | 27 451.00 |
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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 | 44 921.00 | | | 44 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 550.00 | | | 9 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 503.00 | |
I4 DECREASES Grand Total | | | 76 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372.00 | | | 1 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 503.00 | | | 32 503.00 |
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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 | 11 332.00 | 4 563.00 | 737.00 | 11 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 550.00 | 3 987.00 | | 9 550.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 249.00 | 737.00 | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294.00 | 326.00 | | 1 294.00 |
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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
8L Deferred income | 353 521.00 | 353 521.00 | | 353 521.00 |
UT Other financial assets | 32 503.00 | | 32 503.00 | 32 503.00 |
VA Doubtful or disputed receivables | 6 095.00 | 6 095.00 | | 6 095.00 |
VG Loans with a maturity of up to one year at origin | 43 295.00 | 14 512.00 | 28 783.00 | 43 295.00 |
VK Loans repaid during the year | 28 867.00 | | | 28 867.00 |
VP Miscellaneous | 55 060.00 | 55 060.00 | | 55 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 447.00 | 29 447.00 | | 29 447.00 |
VS Prepaid expenses | 200 272.00 | 200 272.00 | | 200 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 931.00 | 261 428.00 | 32 503.00 | 293 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 690.00 | 431 906.00 | 28 783.00 | 460 690.00 |
