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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 | 8 789.00 | 5 680.00 | 3 109.00 | 8 789.00 |
BJ TOTAL (I) | 42 390.00 | 37 604.00 | 4 786.00 | 42 390.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 13 081.00 | | 13 081.00 | 13 081.00 |
CO Grand total (0 to V) | 55 471.00 | 37 604.00 | 17 867.00 | 55 471.00 |
CX Development or Research and Development Expenses | 33 601.00 | 31 924.00 | 1 677.00 | 33 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | -854.00 | -1 451.00 | | -854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059.00 | 597.00 | | 5 059.00 |
DL TOTAL (I) | 8 570.00 | 3 511.00 | | 8 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 3 722.00 | | 3 135.00 |
DX Trade payables and related accounts | 4 983.00 | 4 201.00 | | 4 983.00 |
DY Tax and social security liabilities | 1 055.00 | 371.00 | | 1 055.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 9 297.00 | 8 295.00 | | 9 297.00 |
EE Grand total (I to V) | 17 867.00 | 11 805.00 | | 17 867.00 |
EG Accrued income and payables due within one year | 9 297.00 | 8 295.00 | | 9 297.00 |
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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 | 21 684.00 | | 21 684.00 | 21 684.00 |
FJ Net sales | 21 684.00 | | 21 684.00 | 21 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 685.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 15 884.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 547.00 | 1 003.00 | | 547.00 |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 685.00 | 22 633.00 | | 21 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 626.00 | 22 036.00 | | 16 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059.00 | 597.00 | | 5 059.00 |
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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 | 39 092.00 | | 3 298.00 | 39 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 601.00 | | | 33 601.00 |
I4 DECREASES Grand Total | | | 42 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 491.00 | | 3 298.00 | 5 491.00 |
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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 | 35 165.00 | 2 439.00 | | 35 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 674.00 | 2 250.00 | | 29 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491.00 | 189.00 | | 5 491.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297.00 | 9 297.00 | | 9 297.00 |
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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 | 269.00 | 371.00 | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | 1 273.00 | | 1 147.00 |
ST Other accounts | 11 482.00 | 11 848.00 | | 11 482.00 |
XQ Rental, rental and co-ownership charges | | 127.00 | | |
YT Subcontracting | | 6 100.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 371.00 | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 629.00 | 19 348.00 | | 12 629.00 |
