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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AF Concessions, Patents and Similar Rights | 27 969.00 | 25 078.00 | 2 891.00 | 27 969.00 |
AT Other tangible assets | 69 238.00 | 69 238.00 | | 69 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 106 686.00 | 95 340.00 | 11 346.00 | 106 686.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 33 023.00 | 4 572.00 | 28 451.00 | 33 023.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 13 238.00 | | 13 238.00 | 13 238.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 63 087.00 | 4 572.00 | 58 515.00 | 63 087.00 |
CO Grand total (0 to V) | 169 773.00 | 99 912.00 | 69 861.00 | 169 773.00 |
CU Other investments | 7 570.00 | | 7 570.00 | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DE Statutory or contractual reserves | 3 869.00 | | | 3 869.00 |
DF Regulated reserves (1) | 29.00 | | | 29.00 |
DH Retained earnings | -49 268.00 | | | -49 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 006.00 | | | -19 006.00 |
DL TOTAL (I) | -19 976.00 | | | -19 976.00 |
DX Trade payables and related accounts | 18 938.00 | | | 18 938.00 |
DY Tax and social security liabilities | 48 242.00 | | | 48 242.00 |
EA Other liabilities | 22 657.00 | | | 22 657.00 |
EC TOTAL (IV) | 89 837.00 | | | 89 837.00 |
EE Grand total (I to V) | 69 861.00 | | | 69 861.00 |
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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 | 138 498.00 | | 138 498.00 | 138 498.00 |
FJ Net sales | 138 498.00 | | 138 498.00 | 138 498.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 139 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 85 164.00 | |
FZ Social Security Contributions | | | 30 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 036.00 | |
GG - OPERATING RESULT (I - II) | | | -18 903.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 161.00 | | | 139 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 167.00 | | | 158 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 006.00 | | | -19 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 2.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22.00 | | 22.00 | 22.00 |
6T Receivables | 4 572.00 | | | 4 572.00 |
7B Total provisions for depreciation | 4 572.00 | | | 4 572.00 |
7C Grand total | 4 594.00 | | 22.00 | 4 594.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
8C Staff and Related Accounts | 22 857.00 | 22 857.00 | | 22 857.00 |
8D Social Security and Other Social Organizations | 15 559.00 | 15 559.00 | | 15 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 24 072.00 | 24 072.00 | | 24 072.00 |
VA Doubtful or disputed receivables | 8 951.00 | 8 951.00 | | 8 951.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VI Group and Associates | 19 923.00 | 4 923.00 | 15 000.00 | 19 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 121.00 | 44 251.00 | 870.00 | 45 121.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 837.00 | 74 837.00 | 15 000.00 | 89 837.00 |
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| 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 | 3 656.00 | | | 3 656.00 |
ST Other accounts | 21 229.00 | | | 21 229.00 |
XQ Rental, rental and co-ownership charges | 10 950.00 | | | 10 950.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 180.00 | | | 5 180.00 |
YY Amount of VAT collected | 28 840.00 | | | 28 840.00 |
YZ Total deductible VAT on goods and services | 5 724.00 | | | 5 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 179.00 | | | 32 179.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
