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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 66 531.00 | 66 531.00 | | 66 531.00 |
AT Other tangible assets | 37 001.00 | 37 001.00 | | 37 001.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 002 509.00 | 822 340.00 | 180 169.00 | 1 002 509.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BR Intermediate and finished products | 121 640.00 | | 121 640.00 | 121 640.00 |
BX Customers and related accounts | 4 994.00 | | 4 994.00 | 4 994.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 62 696.00 | | 62 696.00 | 62 696.00 |
CJ TOTAL (II) | 198 058.00 | | 198 058.00 | 198 058.00 |
CO Grand total (0 to V) | 1 200 566.00 | 822 340.00 | 378 226.00 | 1 200 566.00 |
CX Development or Research and Development Expenses | 886 415.00 | 718 246.00 | 168 169.00 | 886 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 81 472.00 | | | 81 472.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -290 423.00 | | | -290 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | | | 1 588.00 |
DL TOTAL (I) | 50 138.00 | | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 390.00 | | | 14 390.00 |
DX Trade payables and related accounts | 21 982.00 | | | 21 982.00 |
DY Tax and social security liabilities | 18 249.00 | | | 18 249.00 |
EA Other liabilities | 273 468.00 | | | 273 468.00 |
EC TOTAL (IV) | 328 089.00 | | | 328 089.00 |
EE Grand total (I to V) | 378 226.00 | | | 378 226.00 |
EG Accrued income and payables due within one year | 328 089.00 | | | 328 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 765.00 | | 197 765.00 | 197 765.00 |
FG Production sold - services | 232.00 | | 232.00 | 232.00 |
FJ Net sales | 197 997.00 | | 197 997.00 | 197 997.00 |
FM Inventory production | | | -11 600.00 | |
FR Total operating income (I) | | | 186 397.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 16 723.00 | |
FW Other purchases and external expenses | | | 76 583.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 57 649.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 450.00 | |
GF Total Operating Expenses (II) | | | 183 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 553.00 | | | 186 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 965.00 | | | 184 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | | | 1 588.00 |
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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 | 990 509.00 | | 12 000.00 | 990 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 415.00 | | | 886 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 1 002 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886 415.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 532.00 | | | 103 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 21 982.00 | 21 982.00 | | 21 982.00 |
8C Staff and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8D Social Security and Other Social Organizations | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 468.00 | 273 468.00 | | 273 468.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 994.00 | | | 4 994.00 |
VI Group and Associates | 14 390.00 | 14 390.00 | | 14 390.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 962.00 | 11 962.00 | 12 000.00 | 23 962.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 089.00 | 328 089.00 | | 328 089.00 |
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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 | 5 248.00 | | | 5 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 679.00 | | | 15 679.00 |
ST Other accounts | 15 999.00 | | | 15 999.00 |
XQ Rental, rental and co-ownership charges | 44 905.00 | | | 44 905.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | | | 5 563.00 |
YY Amount of VAT collected | 38 766.00 | | | 38 766.00 |
YZ Total deductible VAT on goods and services | 22 478.00 | | | 22 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 583.00 | | | 76 583.00 |
