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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 | 19 040.00 | 439.00 | 19 479.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 227 794.00 | 221 334.00 | 6 460.00 | 227 794.00 |
BX Customers and related accounts | 44 541.00 | | 44 541.00 | 44 541.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 16 044.00 | | 16 044.00 | 16 044.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 67 883.00 | | 67 883.00 | 67 883.00 |
CO Grand total (0 to V) | 295 677.00 | 221 334.00 | 74 343.00 | 295 677.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 205 350.00 | 202 294.00 | 3 056.00 | 205 350.00 |
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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 | -115 209.00 | -118 588.00 | | -115 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | 3 379.00 | | 2 927.00 |
DL TOTAL (I) | -73 532.00 | -76 459.00 | | -73 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 406.00 | 63 650.00 | | 64 406.00 |
DX Trade payables and related accounts | 31 310.00 | 31 230.00 | | 31 310.00 |
DY Tax and social security liabilities | 41 451.00 | 41 703.00 | | 41 451.00 |
EA Other liabilities | 3 133.00 | 1 177.00 | | 3 133.00 |
EB Prepaid income (2) | 7 575.00 | 14 400.00 | | 7 575.00 |
EC TOTAL (IV) | 147 875.00 | 152 161.00 | | 147 875.00 |
EE Grand total (I to V) | 74 343.00 | 75 702.00 | | 74 343.00 |
EG Accrued income and payables due within one year | 147 875.00 | 152 161.00 | | 147 875.00 |
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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 | 278 110.00 | | 278 110.00 | 278 110.00 |
FJ Net sales | 278 110.00 | | 278 110.00 | 278 110.00 |
FN Capitalized production | | | 3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 285 717.00 | |
FW Other purchases and external expenses | | | 138 428.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 97 552.00 | |
FZ Social Security Contributions | | | 42 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 844.00 | 4 681.00 | | 3 844.00 |
HA Exceptional income from management transactions | 91.00 | 2 098.00 | | 91.00 |
HB Exceptional income from capital transactions | | 3 942.00 | | |
HD Total exceptional income (VII) | 91.00 | 6 040.00 | | 91.00 |
HE Exceptional expenses on management operations | 212.00 | 1 386.00 | | 212.00 |
HF Exceptional expenses on capital transactions | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 5 399.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 641.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 855.00 | 303 116.00 | | 285 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 928.00 | 299 737.00 | | 282 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | 3 379.00 | | 2 927.00 |
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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 | 224 049.00 | | 3 746.00 | 224 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 604.00 | | 3 746.00 | 201 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 227 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 479.00 | | | 19 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 220 316.00 | 1 018.00 | | 220 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 604.00 | 689.00 | | 201 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 711.00 | 328.00 | | 18 711.00 |
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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 | 31 310.00 | 31 310.00 | | 31 310.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
8L Deferred income | 7 575.00 | 7 575.00 | | 7 575.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 44 541.00 | 44 541.00 | | 44 541.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 64 406.00 | 64 406.00 | | 64 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 719.00 | 51 839.00 | 2 880.00 | 54 719.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 875.00 | 147 875.00 | | 147 875.00 |
