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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 | 18 188.00 | 10 702.00 | 7 486.00 | 18 188.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 799.00 | 120 313.00 | 7 486.00 | 127 799.00 |
BX Customers and related accounts | 40 496.00 | | 40 496.00 | 40 496.00 |
BZ Other receivables | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 116 085.00 | | 116 085.00 | 116 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 722.00 | | 164 722.00 | 164 722.00 |
CO Grand total (0 to V) | 292 521.00 | 120 313.00 | 172 208.00 | 292 521.00 |
CX Development or Research and Development Expenses | 109 611.00 | 109 611.00 | | 109 611.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 149 426.00 | 156 697.00 | | 149 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 454.00 | -7 271.00 | | -47 454.00 |
DL TOTAL (I) | 145 973.00 | 193 426.00 | | 145 973.00 |
DX Trade payables and related accounts | 5 123.00 | 6 778.00 | | 5 123.00 |
DY Tax and social security liabilities | 21 113.00 | 35 759.00 | | 21 113.00 |
EC TOTAL (IV) | 26 236.00 | 42 537.00 | | 26 236.00 |
EE Grand total (I to V) | 172 208.00 | 235 963.00 | | 172 208.00 |
EG Accrued income and payables due within one year | 26 236.00 | 42 537.00 | | 26 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 390.00 | | 10 390.00 | 10 390.00 |
FG Production sold - services | 64 638.00 | | 64 638.00 | 64 638.00 |
FJ Net sales | 75 028.00 | | 75 028.00 | 75 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 993.00 | |
FS Purchases of goods (including customs duties) | | | 7 580.00 | |
FW Other purchases and external expenses | | | 30 036.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 61 145.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 247.00 | |
GG - OPERATING RESULT (I - II) | | | -52 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | 5 534.00 | | 5 963.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | | 3 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -3 097.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 793.00 | 168 602.00 | | 85 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 247.00 | 175 873.00 | | 133 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 454.00 | -7 271.00 | | -47 454.00 |
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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 | 136 147.00 | | 5 495.00 | 136 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 611.00 | | | 109 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 401.00 | | |
I4 DECREASES Grand Total | | 13 843.00 | 127 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 442.00 | 18 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 135.00 | | 5 495.00 | 24 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 131 177.00 | 2 979.00 | 13 843.00 | 131 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 611.00 | | | 109 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 2 979.00 | 13 843.00 | 21 566.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 40 496.00 | | | 40 496.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 48 637.00 | | 48 637.00 |
VW VAT | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 236.00 | 26 236.00 | | 26 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 517.00 | 7 117.00 | | 5 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 614.00 | 3 056.00 | | 1 614.00 |
ST Other accounts | 18 184.00 | 19 871.00 | | 18 184.00 |
XQ Rental, rental and co-ownership charges | 10 238.00 | 13 650.00 | | 10 238.00 |
YT Subcontracting | | 18 051.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 7 117.00 | | 5 517.00 |
YY Amount of VAT collected | 27 724.00 | 37 676.00 | | 27 724.00 |
YZ Total deductible VAT on goods and services | 11 825.00 | 17 002.00 | | 11 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 036.00 | 54 628.00 | | 30 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
