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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 32 951.00 | 7 895.00 | 25 056.00 | 32 951.00 |
AT Other tangible assets | 11 931.00 | 11 931.00 | | 11 931.00 |
BJ TOTAL (I) | 141 765.00 | 116 709.00 | 25 056.00 | 141 765.00 |
BT Goods | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 23 715.00 | | 23 715.00 | 23 715.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 115.00 | | 42 115.00 | 42 115.00 |
CO Grand total (0 to V) | 183 880.00 | 116 709.00 | 67 171.00 | 183 880.00 |
CX Development or Research and Development Expenses | 87 883.00 | 87 883.00 | | 87 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 706.00 | 706.00 | | 706.00 |
DG Other reserves | 13 420.00 | 13 420.00 | | 13 420.00 |
DH Retained earnings | -11 660.00 | -18 057.00 | | -11 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 6 397.00 | | 853.00 |
DL TOTAL (I) | 45 318.00 | 44 466.00 | | 45 318.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 3 471.00 | | 3 471.00 |
DX Trade payables and related accounts | 3 881.00 | 4 005.00 | | 3 881.00 |
DY Tax and social security liabilities | 14 317.00 | 22 985.00 | | 14 317.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 21 853.00 | 30 489.00 | | 21 853.00 |
EE Grand total (I to V) | 67 171.00 | 74 955.00 | | 67 171.00 |
EG Accrued income and payables due within one year | 21 853.00 | 30 489.00 | | 21 853.00 |
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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 | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 139 878.00 | | 139 878.00 | 139 878.00 |
FJ Net sales | 140 455.00 | | 140 455.00 | 140 455.00 |
FN Capitalized production | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 35 276.00 | |
FW Other purchases and external expenses | | | 65 820.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 46 011.00 | |
FZ Social Security Contributions | | | 17 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98.00 | |
GE Other Expenses | | | 19 331.00 | |
GF Total Operating Expenses (II) | | | 190 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
HA Exceptional income from management transactions | 3 185.00 | 3 251.00 | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | 3 251.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 6 299.00 | 5 348.00 | | 6 299.00 |
HH Total exceptional expenses (VIII) | 6 299.00 | 5 348.00 | | 6 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 114.00 | -2 097.00 | | -3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 267.00 | 175 881.00 | | 197 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 415.00 | 169 484.00 | | 196 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 6 397.00 | | 853.00 |
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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 | 114 265.00 | | 27 500.00 | 114 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 883.00 | | | 87 883.00 |
I4 DECREASES Grand Total | | | 141 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 382.00 | | 27 500.00 | 17 382.00 |
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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 | 113 572.00 | 3 137.00 | | 113 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 883.00 | | | 87 883.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 689.00 | 3 137.00 | | 16 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 699.00 | | 6 699.00 | 6 699.00 |
6T Receivables | 19 331.00 | 98.00 | 19 429.00 | 19 331.00 |
7B Total provisions for depreciation | 26 030.00 | 98.00 | 26 128.00 | 26 030.00 |
7C Grand total | 26 030.00 | 98.00 | 26 128.00 | 26 030.00 |
UE of which provisions and reversals: - Operating | | 98.00 | 26 128.00 | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 23 715.00 | 23 715.00 | | 23 715.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 368.00 | 24 368.00 | | 24 368.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 853.00 | 21 853.00 | | 21 853.00 |
