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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 | 51 950.00 | 26 321.00 | 25 629.00 | 51 950.00 |
AT Other tangible assets | 4 932.00 | 130.00 | 4 802.00 | 4 932.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 221 559.00 | 37 111.00 | 184 448.00 | 221 559.00 |
BT Goods | 17 615.00 | | 17 615.00 | 17 615.00 |
BX Customers and related accounts | 3 020.00 | | 3 020.00 | 3 020.00 |
BZ Other receivables | 71 651.00 | | 71 651.00 | 71 651.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 18 381.00 | | 18 381.00 | 18 381.00 |
CJ TOTAL (II) | 118 168.00 | | 118 168.00 | 118 168.00 |
CO Grand total (0 to V) | 339 726.00 | 37 111.00 | 302 615.00 | 339 726.00 |
CX Development or Research and Development Expenses | 164 676.00 | 10 660.00 | 154 016.00 | 164 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 333.00 | | | -4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 330.00 | -4 333.00 | | -95 330.00 |
DJ Investment subsidies | 182 669.00 | | | 182 669.00 |
DL TOTAL (I) | 98 006.00 | 10 667.00 | | 98 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 450.00 | 147 450.00 | | 147 450.00 |
DX Trade payables and related accounts | 27 631.00 | 445.00 | | 27 631.00 |
DY Tax and social security liabilities | 29 529.00 | | | 29 529.00 |
EC TOTAL (IV) | 204 610.00 | 147 895.00 | | 204 610.00 |
EE Grand total (I to V) | 302 615.00 | 158 563.00 | | 302 615.00 |
EG Accrued income and payables due within one year | 204 610.00 | 147 895.00 | | 204 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 977.00 | | 1 977.00 | 1 977.00 |
FJ Net sales | 1 977.00 | | 1 977.00 | 1 977.00 |
FN Capitalized production | | | 73 476.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 464.00 | |
FS Purchases of goods (including customs duties) | | | 21 103.00 | |
FT Inventory change (goods) | | | -17 615.00 | |
FW Other purchases and external expenses | | | 140 557.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 23 320.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 736.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 211 088.00 | |
GG - OPERATING RESULT (I - II) | | | -135 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -40 312.00 | -6 322.00 | | -40 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 464.00 | | | 75 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 794.00 | 4 333.00 | | 170 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 330.00 | -4 333.00 | | -95 330.00 |
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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 | 20 000.00 | | 201 559.00 | 20 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 164 676.00 | |
I4 DECREASES Grand Total | | | 221 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 676.00 | |
IO DECREASES Total including other intangible assets | | | 51 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 31 950.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 932.00 | |
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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 | 2 375.00 | 34 736.00 | | 2 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 660.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 23 946.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 130.00 | | |
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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 | 27 631.00 | 27 631.00 | | 27 631.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
UX Other trade receivables | 3 020.00 | | | 3 020.00 |
UZ Social Security, other social security organizations | 1 381.00 | | | 1 381.00 |
VB VAT | 23 636.00 | | | 23 636.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 147 450.00 | 147 450.00 | | 147 450.00 |
VM Income taxes | 46 634.00 | | | 46 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 171.00 | 82 171.00 | | 82 171.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 610.00 | 204 610.00 | | 204 610.00 |
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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 | 432.00 | 50.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 82 584.00 | 1 146.00 | | 82 584.00 |
XQ Rental, rental and co-ownership charges | 5 499.00 | | | 5 499.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 50 044.00 | 3 583.00 | | 50 044.00 |
YU External personnel | 180.00 | | | 180.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 500.00 | | |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | 50.00 | | 560.00 |
YY Amount of VAT collected | 15 857.00 | | | 15 857.00 |
YZ Total deductible VAT on goods and services | 5 668.00 | 10 301.00 | | 5 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 557.00 | 8 230.00 | | 140 557.00 |
