| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 384.00 | 6 171.00 | 3 213.00 | 9 384.00 |
AF Concessions, Patents and Similar Rights | 24 381.00 | 13 862.00 | 10 519.00 | 24 381.00 |
AR Technical installations, industrial equipment and tools | 94 339.00 | 36 844.00 | 57 495.00 | 94 339.00 |
AT Other tangible assets | 4 284.00 | 2 914.00 | 1 370.00 | 4 284.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 484 251.00 | 1 166 375.00 | 317 876.00 | 1 484 251.00 |
BL Raw materials, supplies | 36 766.00 | | 36 766.00 | 36 766.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 674.00 | | 25 674.00 | 25 674.00 |
CF Cash and cash equivalents | 104 122.00 | | 104 122.00 | 104 122.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 169 435.00 | | 169 435.00 | 169 435.00 |
CO Grand total (0 to V) | 1 653 686.00 | 1 166 375.00 | 487 311.00 | 1 653 686.00 |
CX Development or Research and Development Expenses | 1 301 864.00 | 1 106 584.00 | 195 280.00 | 1 301 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 000.00 | 1 385 500.00 | | 1 683 000.00 |
DH Retained earnings | -565 638.00 | -162 864.00 | | -565 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 665.00 | -402 774.00 | | -1 043 665.00 |
DL TOTAL (I) | 73 697.00 | 819 862.00 | | 73 697.00 |
DU Loans and Debts from Credit Institutions (3) | 223 800.00 | 233 363.00 | | 223 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 330.00 | 144 730.00 | | 150 330.00 |
DX Trade payables and related accounts | 12 978.00 | 22 001.00 | | 12 978.00 |
DY Tax and social security liabilities | 26 505.00 | 17 975.00 | | 26 505.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 413 614.00 | 418 975.00 | | 413 614.00 |
EE Grand total (I to V) | 487 311.00 | 1 238 837.00 | | 487 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 92 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 686.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 48 818.00 | |
FZ Social Security Contributions | | | 19 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 373.00 | |
GB Operating Expenses - Provisions | | | 908 760.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 129 489.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 449.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 040.00 | 80 680.00 | | 92 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 705.00 | 483 455.00 | | 1 135 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 665.00 | -402 774.00 | | -1 043 665.00 |
| |
| 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 | 1 392 211.00 | | 92 040.00 | 1 392 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219 208.00 | | 92 040.00 | 1 219 208.00 |
I4 DECREASES Grand Total | | | 1 484 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 381.00 | | | 24 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 623.00 | | | 148 623.00 |
NC DECREASES Transfers to advances and down payments | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 418.00 | 27 373.00 | | 32 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | 2 346.00 | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 4 732.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 462.00 | 20 296.00 | | 19 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 197 824.00 | 908 760.00 | | 197 824.00 |
7B Total provisions for depreciation | 197 824.00 | 908 760.00 | | 197 824.00 |
7C Grand total | 197 824.00 | 908 760.00 | | 197 824.00 |
UE of which provisions and reversals: - Operating | | 908 760.00 | | |
| |
| 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 | 12 978.00 | 12 978.00 | | 12 978.00 |
8C Staff and Related Accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 24 976.00 | | | 24 976.00 |
VH Loans with a maturity of more than one year at origin | 223 800.00 | | 213 675.00 | 223 800.00 |
VI Group and Associates | 150 330.00 | 150 330.00 | | 150 330.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VM Income taxes | 598.00 | | | 598.00 |
VP Miscellaneous | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 614.00 | 189 814.00 | 213 675.00 | 413 614.00 |
