| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
AF Concessions, Patents and Similar Rights | 12 730.00 | 730.00 | 12 000.00 | 12 730.00 |
AT Other tangible assets | 6 172.00 | 5 670.00 | 502.00 | 6 172.00 |
BJ TOTAL (I) | 136 816.00 | 103 527.00 | 33 289.00 | 136 816.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 14 398.00 | | 14 398.00 | 14 398.00 |
CO Grand total (0 to V) | 151 214.00 | 103 527.00 | 47 687.00 | 151 214.00 |
CU Other investments | 2 993.00 | | 2 993.00 | 2 993.00 |
CX Development or Research and Development Expenses | 112 737.00 | 94 943.00 | 17 794.00 | 112 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -118 692.00 | | | -118 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | | | -2 486.00 |
DL TOTAL (I) | -15 178.00 | | | -15 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 136.00 | | | 62 136.00 |
DY Tax and social security liabilities | 582.00 | | | 582.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 62 865.00 | | | 62 865.00 |
EE Grand total (I to V) | 47 687.00 | | | 47 687.00 |
EG Accrued income and payables due within one year | 25 865.00 | | | 25 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FR Total operating income (I) | | | 29 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 289.00 | |
FW Other purchases and external expenses | | | 12 080.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GF Total Operating Expenses (II) | | | 31 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 986.00 | | | 31 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | | | -2 486.00 |
| |
| 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 | 135 556.00 | | 1 260.00 | 135 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 662.00 | | 1 260.00 | 113 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 136 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 534.00 | 14 993.00 | | 88 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 753.00 | 14 374.00 | | 82 753.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 43.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094.00 | 575.00 | | 5 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | | 37 000.00 | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 2 755.00 | | | 2 755.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 7 070.00 | | | 7 070.00 |
VI Group and Associates | 25 136.00 | 25 136.00 | | 25 136.00 |
VK Loans repaid during the year | 6 456.00 | | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982.00 | 9 982.00 | | 9 982.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 865.00 | 25 865.00 | 37 000.00 | 62 865.00 |
| |
| 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) | 114.00 | | | 114.00 |
ST Other accounts | 9 271.00 | | | 9 271.00 |
YT Subcontracting | 2 695.00 | | | 2 695.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | | | 496.00 |
YY Amount of VAT collected | 5 900.00 | | | 5 900.00 |
YZ Total deductible VAT on goods and services | 3 478.00 | | | 3 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 080.00 | | | 12 080.00 |
