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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 5 522.00 | 4 995.00 | 527.00 | 5 522.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 236 608.00 | 172 171.00 | 64 437.00 | 236 608.00 |
BT Goods | | | | |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 3 727.00 | | 3 727.00 | 3 727.00 |
CO Grand total (0 to V) | 240 335.00 | 172 171.00 | 68 165.00 | 240 335.00 |
CX Development or Research and Development Expenses | 230 846.00 | 167 176.00 | 63 671.00 | 230 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 289.00 | 7 289.00 | | 7 289.00 |
DB Share, merger, contribution premiums, etc. | 292 656.00 | 292 656.00 | | 292 656.00 |
DH Retained earnings | -400 599.00 | -225 576.00 | | -400 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 445.00 | -175 023.00 | | -68 445.00 |
DL TOTAL (I) | -169 099.00 | -100 654.00 | | -169 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | 929.00 | | 1 198.00 |
DX Trade payables and related accounts | 20 894.00 | 15 412.00 | | 20 894.00 |
DY Tax and social security liabilities | 15 045.00 | 81 979.00 | | 15 045.00 |
EA Other liabilities | 200 126.00 | 149 426.00 | | 200 126.00 |
EC TOTAL (IV) | 237 264.00 | 247 746.00 | | 237 264.00 |
EE Grand total (I to V) | 68 165.00 | 147 093.00 | | 68 165.00 |
EG Accrued income and payables due within one year | 237 264.00 | 247 746.00 | | 237 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 929.00 | | 1 198.00 |
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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 | 92 759.00 | | 92 759.00 | 92 759.00 |
FJ Net sales | 92 759.00 | | 92 759.00 | 92 759.00 |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 94 692.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 263.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 27 049.00 | |
FZ Social Security Contributions | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 690.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 167 888.00 | |
GG - OPERATING RESULT (I - II) | | | -73 196.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 8 650.00 | | | 8 650.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | | | 3 147.00 |
HG Exceptional depreciation and provisions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 393.00 | 150 245.00 | | 103 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 838.00 | 325 267.00 | | 171 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 445.00 | -175 023.00 | | -68 445.00 |
HP References: Equipment leasing | 1 796.00 | 9 027.00 | | 1 796.00 |
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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 | 284 119.00 | | | 284 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 846.00 | | | 230 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | | |
I4 DECREASES Grand Total | | 47 511.00 | 236 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 846.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 123.00 | 5 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 645.00 | | | 51 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 167 653.00 | 47 494.00 | 42 976.00 | 167 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 328.00 | 43 848.00 | | 123 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 325.00 | 3 646.00 | 42 976.00 | 44 325.00 |
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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 | 20 894.00 | 20 894.00 | | 20 894.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
UX Other trade receivables | 711.00 | | | 711.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VI Group and Associates | 200 126.00 | 200 126.00 | | 200 126.00 |
VM Income taxes | 1 343.00 | | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727.00 | 3 727.00 | | 3 727.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 264.00 | 237 264.00 | | 237 264.00 |
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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 | 275.00 | 964.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 6 562.00 | | |
ST Other accounts | 32 398.00 | 90 367.00 | | 32 398.00 |
XQ Rental, rental and co-ownership charges | 10 459.00 | 14 470.00 | | 10 459.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 40 406.00 | 27 219.00 | | 40 406.00 |
YU External personnel | | 3 588.00 | | |
YW Business tax | 1 454.00 | 1 940.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | 2 904.00 | | 1 729.00 |
YY Amount of VAT collected | 20 282.00 | 28 233.00 | | 20 282.00 |
YZ Total deductible VAT on goods and services | 12 725.00 | 16 024.00 | | 12 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 263.00 | 142 205.00 | | 83 263.00 |
