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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 25 091.00 | | 25 091.00 | 25 091.00 |
AT Other tangible assets | 132 816.00 | 110 429.00 | 22 387.00 | 132 816.00 |
BJ TOTAL (I) | 368 456.00 | 317 876.00 | 50 580.00 | 368 456.00 |
BX Customers and related accounts | 19 952.00 | | 19 952.00 | 19 952.00 |
BZ Other receivables | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 420 769.00 | | 420 769.00 | 420 769.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 463 382.00 | | 463 382.00 | 463 382.00 |
CO Grand total (0 to V) | 831 838.00 | 317 876.00 | 513 962.00 | 831 838.00 |
CX Development or Research and Development Expenses | 210 549.00 | 207 448.00 | 3 101.00 | 210 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 290 959.00 | 264 872.00 | | 290 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | 26 088.00 | | 17 279.00 |
DL TOTAL (I) | 316 488.00 | 299 209.00 | | 316 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 716.00 | 26.00 | | 5 716.00 |
DX Trade payables and related accounts | 63 135.00 | 85 393.00 | | 63 135.00 |
DY Tax and social security liabilities | 7 761.00 | 14 897.00 | | 7 761.00 |
EA Other liabilities | 120 861.00 | 115 908.00 | | 120 861.00 |
EC TOTAL (IV) | 197 474.00 | 216 223.00 | | 197 474.00 |
EE Grand total (I to V) | 513 962.00 | 515 433.00 | | 513 962.00 |
EG Accrued income and payables due within one year | 197 474.00 | 216 223.00 | | 197 474.00 |
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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 | 65 090.00 | | 65 090.00 | 65 090.00 |
FJ Net sales | 65 090.00 | | 65 090.00 | 65 090.00 |
FN Capitalized production | | | 22 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 87 528.00 | |
FW Other purchases and external expenses | | | 55 121.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 1 260.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 718.00 | 13 849.00 | | 22 718.00 |
HD Total exceptional income (VII) | 22 718.00 | 13 849.00 | | 22 718.00 |
HE Exceptional expenses on management operations | | 759.00 | | |
HH Total exceptional expenses (VIII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 718.00 | 13 090.00 | | 22 718.00 |
HK Income tax | 4 082.00 | 5 680.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 246.00 | 105 723.00 | | 110 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 967.00 | 79 636.00 | | 92 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279.00 | 26 088.00 | | 17 279.00 |
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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 | 342 702.00 | | 25 754.00 | 342 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198 144.00 | | 12 405.00 | 198 144.00 |
I4 DECREASES Grand Total | | | 368 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210 549.00 | |
IO DECREASES Total including other intangible assets | | | 25 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 067.00 | | 10 024.00 | 15 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 491.00 | | 3 325.00 | 129 491.00 |
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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 | 292 754.00 | 25 123.00 | | 292 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 144.00 | 9 304.00 | | 198 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 610.00 | 15 819.00 | | 94 610.00 |
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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 | 63 135.00 | 63 135.00 | | 63 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 577.00 | 126 577.00 | | 126 577.00 |
UX Other trade receivables | 19 952.00 | 19 952.00 | | 19 952.00 |
VP Miscellaneous | 21 872.00 | 21 872.00 | | 21 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 474.00 | 197 474.00 | | 197 474.00 |
