| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 491.00 | 5 491.00 | | 5 491.00 |
BJ TOTAL (I) | 39 092.00 | 35 165.00 | 3 927.00 | 39 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 7 878.00 | | 7 878.00 | 7 878.00 |
CO Grand total (0 to V) | 46 971.00 | 35 165.00 | 11 805.00 | 46 971.00 |
CX Development or Research and Development Expenses | 33 601.00 | 29 674.00 | 3 927.00 | 33 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -1 451.00 | -204.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | -1 247.00 | | 597.00 |
DL TOTAL (I) | 3 511.00 | 2 914.00 | | 3 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 722.00 | 3 439.00 | | 3 722.00 |
DX Trade payables and related accounts | 4 201.00 | 4 066.00 | | 4 201.00 |
DY Tax and social security liabilities | 371.00 | 62.00 | | 371.00 |
EC TOTAL (IV) | 8 295.00 | 7 567.00 | | 8 295.00 |
EE Grand total (I to V) | 11 805.00 | 10 481.00 | | 11 805.00 |
EG Accrued income and payables due within one year | 8 295.00 | 7 567.00 | | 8 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 633.00 | | 22 633.00 | 22 633.00 |
FJ Net sales | 22 633.00 | | 22 633.00 | 22 633.00 |
FR Total operating income (I) | | | 22 633.00 | |
FW Other purchases and external expenses | | | 19 348.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 22 036.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | | 3 925.00 | | |
HD Total exceptional income (VII) | | 3 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 633.00 | 21 736.00 | | 22 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 036.00 | 22 983.00 | | 22 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | -1 247.00 | | 597.00 |
| |
| 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 | 36 602.00 | | 4 500.00 | 36 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 101.00 | | 4 500.00 | 29 101.00 |
I4 DECREASES Grand Total | | 2 010.00 | 39 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 5 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501.00 | | | 7 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 862.00 | 1 313.00 | 2 010.00 | 35 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 101.00 | 573.00 | | 29 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 740.00 | 2 010.00 | 6 761.00 |
| |
| 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 | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 295.00 | 8 295.00 | | 8 295.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 371.00 | 371.00 | | 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 273.00 | 1 170.00 | | 1 273.00 |
ST Other accounts | 11 848.00 | 12 798.00 | | 11 848.00 |
XQ Rental, rental and co-ownership charges | 127.00 | 89.00 | | 127.00 |
YT Subcontracting | 6 100.00 | 7 750.00 | | 6 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 371.00 | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 348.00 | 21 807.00 | | 19 348.00 |
