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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 600.00 | | 5 600.00 | 5 600.00 |
AB Establishment Expenses | 492.00 | 492.00 | | 492.00 |
AJ Other Intangible Assets | 39 630.00 | 35 321.00 | 4 309.00 | 39 630.00 |
AT Other tangible assets | 16 589.00 | 16 589.00 | | 16 589.00 |
BJ TOTAL (I) | 108 726.00 | 104 418.00 | 4 309.00 | 108 726.00 |
BX Customers and related accounts | 21 680.00 | | 21 680.00 | 21 680.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 33 933.00 | | 33 933.00 | 33 933.00 |
CO Grand total (0 to V) | 148 259.00 | 104 418.00 | 43 841.00 | 148 259.00 |
CX Development or Research and Development Expenses | 52 015.00 | 52 015.00 | | 52 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | 42 400.00 | | 42 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 174.00 | -9 091.00 | | -3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099.00 | 5 917.00 | | -1 099.00 |
DL TOTAL (I) | 38 926.00 | 40 026.00 | | 38 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 686.00 | | 162.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 673.00 | 3 060.00 | | 3 673.00 |
EC TOTAL (IV) | 4 915.00 | 4 826.00 | | 4 915.00 |
EE Grand total (I to V) | 43 841.00 | 44 852.00 | | 43 841.00 |
EG Accrued income and payables due within one year | 4 915.00 | 4 826.00 | | 4 915.00 |
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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 | 10 988.00 | | 10 988.00 | 10 988.00 |
FJ Net sales | 10 988.00 | | 10 988.00 | 10 988.00 |
FR Total operating income (I) | | | 10 988.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 12 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 988.00 | 13 957.00 | | 10 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 087.00 | 8 040.00 | | 12 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099.00 | 5 917.00 | | -1 099.00 |
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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 | 105 829.00 | | 2 897.00 | 105 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 507.00 | | | 52 507.00 |
I4 DECREASES Grand Total | | | 108 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 507.00 | |
IO DECREASES Total including other intangible assets | | | 39 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 733.00 | | 2 897.00 | 36 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 589.00 | | | 16 589.00 |
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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 | 100 526.00 | 3 891.00 | | 100 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 507.00 | | | 52 507.00 |
PE DEPRECIATION Total including other intangible assets | 31 430.00 | 3 891.00 | | 31 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | | | 16 589.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 21 680.00 | | | 21 680.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 886.00 | 24 886.00 | | 24 886.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915.00 | 4 915.00 | | 4 915.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 979.00 | | | 979.00 |
ST Other accounts | 2 992.00 | | | 2 992.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 3 479.00 | | | 3 479.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
YY Amount of VAT collected | 2 754.00 | | | 2 754.00 |
YZ Total deductible VAT on goods and services | 1 095.00 | | | 1 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 810.00 | | | 7 810.00 |
