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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 | 2 245.00 | 562.00 | 1 683.00 | 2 245.00 |
BJ TOTAL (I) | 158 139.00 | 13 553.00 | 144 586.00 | 158 139.00 |
BX Customers and related accounts | 485 230.00 | | 485 230.00 | 485 230.00 |
BZ Other receivables | 76 592.00 | | 76 592.00 | 76 592.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 566 556.00 | | 566 556.00 | 566 556.00 |
CO Grand total (0 to V) | 724 696.00 | 13 553.00 | 711 143.00 | 724 696.00 |
CX Development or Research and Development Expenses | 155 894.00 | 12 991.00 | 142 903.00 | 155 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 709.00 | | | 709.00 |
DG Other reserves | 13 470.00 | | | 13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 062.00 | 14 179.00 | | 16 062.00 |
DL TOTAL (I) | 375 240.00 | 359 179.00 | | 375 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 240.00 | | | 49 240.00 |
DX Trade payables and related accounts | 234 566.00 | 87 554.00 | | 234 566.00 |
DY Tax and social security liabilities | 40 048.00 | 12 733.00 | | 40 048.00 |
EA Other liabilities | 48.00 | 70.00 | | 48.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 335 902.00 | 100 356.00 | | 335 902.00 |
EE Grand total (I to V) | 711 143.00 | 459 534.00 | | 711 143.00 |
EG Accrued income and payables due within one year | 335 902.00 | 100 356.00 | | 335 902.00 |
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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 | | 9 450.00 | 9 450.00 | |
FG Production sold - services | | 314 570.00 | 314 570.00 | |
FJ Net sales | | 324 020.00 | 324 020.00 | |
FN Capitalized production | | | 155 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 918.00 | |
FS Purchases of goods (including customs duties) | | | 9 696.00 | |
FW Other purchases and external expenses | | | 370 918.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 55 130.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 401.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 471 052.00 | |
GG - OPERATING RESULT (I - II) | | | 8 866.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 480.00 | -2 005.00 | | -7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 918.00 | 293 813.00 | | 479 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 856.00 | 279 634.00 | | 463 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 062.00 | 14 179.00 | | 16 062.00 |
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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 | 893.00 | | 157 246.00 | 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 155 894.00 | |
I4 DECREASES Grand Total | | | 158 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | 1 352.00 | 893.00 |
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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 | 152.00 | 13 401.00 | | 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 410.00 | | 152.00 |
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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 | 234 566.00 | 234 566.00 | | 234 566.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 485 230.00 | 485 230.00 | | 485 230.00 |
VB VAT | 64 389.00 | 64 389.00 | | 64 389.00 |
VI Group and Associates | 49 240.00 | 49 240.00 | | 49 240.00 |
VM Income taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 928.00 | 561 928.00 | | 561 928.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 902.00 | 335 902.00 | | 335 902.00 |
