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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 889.00 | 1 657.00 | 2 545.00 |
AT Other tangible assets | 12 583.00 | 9 593.00 | 2 990.00 | 12 583.00 |
BJ TOTAL (I) | 664 816.00 | 660 070.00 | 4 746.00 | 664 816.00 |
BX Customers and related accounts | 85 260.00 | | 85 260.00 | 85 260.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 114 855.00 | | 114 855.00 | 114 855.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 200 456.00 | | 200 456.00 | 200 456.00 |
CO Grand total (0 to V) | 865 272.00 | 660 070.00 | 205 203.00 | 865 272.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 649 588.00 | 649 588.00 | | 649 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 135.00 | 81 135.00 | | 81 135.00 |
DH Retained earnings | -95 243.00 | -42 054.00 | | -95 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 367.00 | -53 189.00 | | 131 367.00 |
DL TOTAL (I) | 117 259.00 | -14 108.00 | | 117 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 2 468.00 | 2 564.00 | | 2 468.00 |
DY Tax and social security liabilities | 25 476.00 | 59 172.00 | | 25 476.00 |
EC TOTAL (IV) | 87 944.00 | 121 735.00 | | 87 944.00 |
EE Grand total (I to V) | 205 203.00 | 107 627.00 | | 205 203.00 |
EG Accrued income and payables due within one year | 27 944.00 | | | 27 944.00 |
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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 | 148 600.00 | | 148 600.00 | 148 600.00 |
FJ Net sales | 148 600.00 | | 148 600.00 | 148 600.00 |
FR Total operating income (I) | | | 148 600.00 | |
FW Other purchases and external expenses | | | 18 524.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 19 628.00 | |
GG - OPERATING RESULT (I - II) | | | 128 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | 619.00 | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | 619.00 | | 3 168.00 |
HE Exceptional expenses on management operations | 774.00 | 2 681.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 2 681.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | -2 062.00 | | 2 395.00 |
HK Income tax | | -9 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 769.00 | 140 347.00 | | 151 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 402.00 | 193 536.00 | | 20 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 367.00 | -53 189.00 | | 131 367.00 |
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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 | 659 842.00 | | 4 974.00 | 659 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 588.00 | | | 649 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 664 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | 1 985.00 | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593.00 | | 2 990.00 | 9 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 659 742.00 | 328.00 | | 659 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 649 588.00 | | | 649 588.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 328.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
UX Other trade receivables | 85 260.00 | 85 260.00 | | 85 260.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 602.00 | 85 602.00 | | 85 602.00 |
VW VAT | 24 194.00 | 24 194.00 | | 24 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 944.00 | 27 944.00 | 60 000.00 | 87 944.00 |
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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) | 2 677.00 | | | 2 677.00 |
ST Other accounts | 10 447.00 | | | 10 447.00 |
XQ Rental, rental and co-ownership charges | 5 200.00 | | | 5 200.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 29 720.00 | | | 29 720.00 |
YZ Total deductible VAT on goods and services | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 524.00 | | | 18 524.00 |
