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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 | 19 479.00 | 18 711.00 | 768.00 | 19 479.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 224 049.00 | 220 316.00 | 3 733.00 | 224 049.00 |
BX Customers and related accounts | 36 808.00 | | 36 808.00 | 36 808.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 24 336.00 | | 24 336.00 | 24 336.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 71 969.00 | | 71 969.00 | 71 969.00 |
CO Grand total (0 to V) | 296 018.00 | 220 316.00 | 75 702.00 | 296 018.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 201 604.00 | 201 604.00 | | 201 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | -118 588.00 | -122 508.00 | | -118 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 3 920.00 | | 3 379.00 |
DL TOTAL (I) | -76 459.00 | -79 838.00 | | -76 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 650.00 | 62 678.00 | | 63 650.00 |
DX Trade payables and related accounts | 31 230.00 | 37 148.00 | | 31 230.00 |
DY Tax and social security liabilities | 41 703.00 | 36 163.00 | | 41 703.00 |
EA Other liabilities | 1 177.00 | 1 660.00 | | 1 177.00 |
EB Prepaid income (2) | 14 400.00 | 2 875.00 | | 14 400.00 |
EC TOTAL (IV) | 152 161.00 | 140 524.00 | | 152 161.00 |
EE Grand total (I to V) | 75 702.00 | 60 686.00 | | 75 702.00 |
EG Accrued income and payables due within one year | 152 161.00 | 140 524.00 | | 152 161.00 |
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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 | 292 307.00 | | 292 307.00 | 292 307.00 |
FJ Net sales | 292 307.00 | | 292 307.00 | 292 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 989.00 | |
FW Other purchases and external expenses | | | 150 762.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 96 599.00 | |
FZ Social Security Contributions | | | 41 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | 5 593.00 | | 4 681.00 |
HA Exceptional income from management transactions | 2 098.00 | 5 003.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 3 942.00 | | | 3 942.00 |
HD Total exceptional income (VII) | 6 040.00 | 5 003.00 | | 6 040.00 |
HE Exceptional expenses on management operations | 1 386.00 | 2 082.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | 4 014.00 | | | 4 014.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 2 082.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 2 921.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 116.00 | 331 322.00 | | 303 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 737.00 | 327 403.00 | | 299 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | 3 920.00 | | 3 379.00 |
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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 | 232 637.00 | | 3 715.00 | 232 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 604.00 | | | 201 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 014.00 | 2 965.00 | |
I4 DECREASES Grand Total | | 12 303.00 | 224 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 19 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 783.00 | | 985.00 | 26 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | 2 730.00 | 4 249.00 |
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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 | 228 388.00 | 218.00 | 8 290.00 | 228 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 604.00 | | | 201 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 218.00 | 8 290.00 | 26 783.00 |
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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 | 31 230.00 | 31 230.00 | | 31 230.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 18 512.00 | 18 512.00 | | 18 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 36 808.00 | 36 808.00 | | 36 808.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VI Group and Associates | 63 650.00 | 63 650.00 | | 63 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514.00 | 47 634.00 | 2 880.00 | 50 514.00 |
VW VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 161.00 | 152 161.00 | | 152 161.00 |
