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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 600.00 | | 36 600.00 | 36 600.00 |
AT Other tangible assets | 2 245.00 | 1 909.00 | 336.00 | 2 245.00 |
BJ TOTAL (I) | 357 562.00 | 111 769.00 | 245 793.00 | 357 562.00 |
BX Customers and related accounts | 433 007.00 | 416 747.00 | 16 260.00 | 433 007.00 |
BZ Other receivables | 112 442.00 | | 112 442.00 | 112 442.00 |
CF Cash and cash equivalents | 36 003.00 | | 36 003.00 | 36 003.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 581 558.00 | 416 747.00 | 164 811.00 | 581 558.00 |
CO Grand total (0 to V) | 939 120.00 | 528 516.00 | 410 604.00 | 939 120.00 |
CX Development or Research and Development Expenses | 318 717.00 | 109 860.00 | 208 857.00 | 318 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | | 1 512.00 |
DG Other reserves | 28 728.00 | 28 728.00 | | 28 728.00 |
DH Retained earnings | -564 268.00 | -397 824.00 | | -564 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 282.00 | -166 444.00 | | 80 282.00 |
DL TOTAL (I) | -108 746.00 | -189 028.00 | | -108 746.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 609.00 | 50 492.00 | | 49 609.00 |
DX Trade payables and related accounts | 410 605.00 | 401 049.00 | | 410 605.00 |
DY Tax and social security liabilities | 39 136.00 | 30 446.00 | | 39 136.00 |
EC TOTAL (IV) | 519 350.00 | 501 987.00 | | 519 350.00 |
EE Grand total (I to V) | 410 604.00 | 312 959.00 | | 410 604.00 |
EI Including equity loans | 49 609.00 | | | 49 609.00 |
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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 | 535.00 | 138 844.00 | 139 379.00 | 535.00 |
FJ Net sales | 535.00 | 138 844.00 | 139 379.00 | 535.00 |
FN Capitalized production | | | 99 912.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 026.00 | |
FW Other purchases and external expenses | | | 155 958.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 51 439.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 263 175.00 | |
GG - OPERATING RESULT (I - II) | | | 47 851.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 933.00 | -23 864.00 | | -33 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 061.00 | 245 916.00 | | 311 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 779.00 | 412 360.00 | | 230 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 282.00 | -166 444.00 | | 80 282.00 |
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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 | 257 650.00 | | 154 707.00 | 257 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 010.00 | | 154 707.00 | 164 010.00 |
I4 DECREASES Grand Total | 54 795.00 | | 357 562.00 | 54 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 318 717.00 | |
IO DECREASES Total including other intangible assets | 54 795.00 | | 36 600.00 | 54 795.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 395.00 | | | 91 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 78 432.00 | 33 337.00 | | 78 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 972.00 | 32 888.00 | | 76 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 449.00 | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 482 480.00 | | 65 733.00 | 482 480.00 |
7B Total provisions for depreciation | 482 480.00 | | 65 733.00 | 482 480.00 |
7C Grand total | 482 480.00 | | 65 733.00 | 482 480.00 |
UE of which provisions and reversals: - Operating | | | 65 733.00 | |
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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 | 410 605.00 | 410 605.00 | | 410 605.00 |
8C Staff and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
UX Other trade receivables | 16 260.00 | 16 260.00 | | 16 260.00 |
VA Doubtful or disputed receivables | 416 747.00 | 416 747.00 | | 416 747.00 |
VB VAT | 78 509.00 | 78 509.00 | | 78 509.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 245.00 | 16 755.00 | 20 000.00 |
VI Group and Associates | 49 609.00 | 49 609.00 | | 49 609.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 33 933.00 | 33 933.00 | | 33 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 556.00 | 545 556.00 | | 545 556.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 350.00 | 502 596.00 | 16 755.00 | 519 350.00 |
