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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 | 22 430.00 | 21 135.00 | 1 296.00 | 22 430.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 236 919.00 | 227 270.00 | 9 649.00 | 236 919.00 |
BX Customers and related accounts | 24 566.00 | 2 100.00 | 22 466.00 | 24 566.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 270.00 | | 57 270.00 | 57 270.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 89 602.00 | 2 100.00 | 87 502.00 | 89 602.00 |
CO Grand total (0 to V) | 326 521.00 | 229 370.00 | 97 151.00 | 326 521.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 211 524.00 | 206 135.00 | 5 389.00 | 211 524.00 |
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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 | -127 096.00 | -112 282.00 | | -127 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | -14 814.00 | | 3 693.00 |
DL TOTAL (I) | -84 653.00 | -88 346.00 | | -84 653.00 |
DU Loans and Debts from Credit Institutions (3) | 33 283.00 | 39 900.00 | | 33 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 768.00 | 65 082.00 | | 65 768.00 |
DX Trade payables and related accounts | 31 463.00 | 22 439.00 | | 31 463.00 |
DY Tax and social security liabilities | 45 930.00 | 43 129.00 | | 45 930.00 |
EA Other liabilities | 2 546.00 | 4 541.00 | | 2 546.00 |
EB Prepaid income (2) | 2 813.00 | 2 700.00 | | 2 813.00 |
EC TOTAL (IV) | 181 804.00 | 177 790.00 | | 181 804.00 |
EE Grand total (I to V) | 97 151.00 | 89 445.00 | | 97 151.00 |
EG Accrued income and payables due within one year | 161 794.00 | 177 790.00 | | 161 794.00 |
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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 | 270 917.00 | | 270 917.00 | 270 917.00 |
FJ Net sales | 270 917.00 | | 270 917.00 | 270 917.00 |
FN Capitalized production | | | 6 174.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 195.00 | |
FW Other purchases and external expenses | | | 125 189.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 101 910.00 | |
FZ Social Security Contributions | | | 44 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 3 844.00 | | 4 099.00 |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HD Total exceptional income (VII) | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HG Exceptional depreciation and provisions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 2 100.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | -2 100.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 806.00 | 243 346.00 | | 283 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 113.00 | 258 159.00 | | 280 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | -14 814.00 | | 3 693.00 |
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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 | 230 745.00 | | 6 174.00 | 230 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 350.00 | | 6 174.00 | 205 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 236 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 430.00 | | | 22 430.00 |
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 | 223 582.00 | 3 688.00 | | 223 582.00 |
PE DEPRECIATION Total including other intangible assets | 203 542.00 | 2 593.00 | | 203 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 040.00 | 1 094.00 | | 20 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
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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 | 31 463.00 | 31 463.00 | | 31 463.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
8L Deferred income | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 22 046.00 | 22 046.00 | | 22 046.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 33 283.00 | 13 273.00 | 20 010.00 | 33 283.00 |
VI Group and Associates | 65 768.00 | 65 768.00 | | 65 768.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 212.00 | 32 332.00 | 2 880.00 | 35 212.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 804.00 | 161 794.00 | 20 010.00 | 181 804.00 |
