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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 179.00 | 44 179.00 | | 44 179.00 |
AF Concessions, Patents and Similar Rights | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 49 673.00 | 49 673.00 | | 49 673.00 |
BD Other fixed assets | 24 287.00 | | 24 287.00 | 24 287.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 119 653.00 | 94 499.00 | 25 154.00 | 119 653.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 598 046.00 | | 598 046.00 | 598 046.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 621 232.00 | | 621 232.00 | 621 232.00 |
CO Grand total (0 to V) | 740 885.00 | 94 499.00 | 646 386.00 | 740 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | -487 062.00 | -540 754.00 | | -487 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 066.00 | 53 692.00 | | 126 066.00 |
DL TOTAL (I) | 551 320.00 | 425 254.00 | | 551 320.00 |
DX Trade payables and related accounts | 62 986.00 | 159 659.00 | | 62 986.00 |
DY Tax and social security liabilities | 32 079.00 | 29 654.00 | | 32 079.00 |
EC TOTAL (IV) | 95 066.00 | 189 313.00 | | 95 066.00 |
EE Grand total (I to V) | 646 386.00 | 614 567.00 | | 646 386.00 |
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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 | 489 842.00 | | 489 842.00 | 489 842.00 |
FJ Net sales | 489 842.00 | | 489 842.00 | 489 842.00 |
FQ Other income | | | 10 263.00 | |
FR Total operating income (I) | | | 500 105.00 | |
FW Other purchases and external expenses | | | 132 549.00 | |
FX Taxes, duties, and similar payments | | | 22 918.00 | |
FY Salaries and Wages | | | 156 119.00 | |
FZ Social Security Contributions | | | 62 126.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 374 038.00 | |
GG - OPERATING RESULT (I - II) | | | 126 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 635.00 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 105.00 | 492 359.00 | | 500 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 038.00 | 438 667.00 | | 374 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 066.00 | 53 692.00 | | 126 066.00 |
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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 | 119 653.00 | | | 119 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 179.00 | | | 44 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 154.00 | |
I4 DECREASES Grand Total | | | 119 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 179.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | | 25 154.00 |
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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 | 94 499.00 | | | 94 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 179.00 | | | 44 179.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 673.00 | | | 49 673.00 |
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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 | 62 986.00 | 62 986.00 | | 62 986.00 |
8D Social Security and Other Social Organizations | 32 080.00 | 32 080.00 | | 32 080.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 12 326.00 | 12 326.00 | | 12 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 054.00 | 23 186.00 | 867.00 | 24 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 066.00 | 95 066.00 | | 95 066.00 |
