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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 15 440.00 | 11 233.00 | 4 207.00 | 15 440.00 |
AT Other tangible assets | 38 237.00 | 10 369.00 | 27 868.00 | 38 237.00 |
AV Fixed assets in progress | 358 665.00 | | 358 665.00 | 358 665.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 434 657.00 | 24 502.00 | 410 155.00 | 434 657.00 |
BX Customers and related accounts | 199 568.00 | 3 832.00 | 195 736.00 | 199 568.00 |
BZ Other receivables | 96 896.00 | | 96 896.00 | 96 896.00 |
CF Cash and cash equivalents | 1 581 796.00 | | 1 581 796.00 | 1 581 796.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 1 887 591.00 | 3 832.00 | 1 883 759.00 | 1 887 591.00 |
CO Grand total (0 to V) | 2 322 248.00 | 28 334.00 | 2 293 913.00 | 2 322 248.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 30 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 1 984 995.00 | 1 984 995.00 | | 1 984 995.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 633.00 | 83 486.00 | | 15 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 633.00 | 4 147.00 | | -131 633.00 |
DL TOTAL (I) | 1 973 995.00 | 2 105 628.00 | | 1 973 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 155 513.00 | 21 292.00 | | 155 513.00 |
DY Tax and social security liabilities | 123 797.00 | 46 289.00 | | 123 797.00 |
EA Other liabilities | 40 490.00 | 40 490.00 | | 40 490.00 |
EC TOTAL (IV) | 319 918.00 | 108 189.00 | | 319 918.00 |
EE Grand total (I to V) | 2 293 913.00 | 2 213 817.00 | | 2 293 913.00 |
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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 | 242 891.00 | | 242 891.00 | 242 891.00 |
FJ Net sales | 242 891.00 | | 242 891.00 | 242 891.00 |
FN Capitalized production | | | 183 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 434 033.00 | |
FW Other purchases and external expenses | | | 170 785.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 313 570.00 | |
FZ Social Security Contributions | | | 116 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 617 609.00 | |
GG - OPERATING RESULT (I - II) | | | -183 576.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 180.00 | | |
HK Income tax | -51 404.00 | -4 629.00 | | -51 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 572.00 | 285 082.00 | | 434 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 205.00 | 280 936.00 | | 566 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 633.00 | 4 147.00 | | -131 633.00 |
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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 | 21 892.00 | 16 743.00 | | 21 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 767.00 | 5 366.00 | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 11 377.00 | | 13 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 832.00 | | | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | | | 3 832.00 |
7C Grand total | 3 832.00 | | | 3 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
