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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 74 004.00 | 73 654.00 | 350.00 | 74 004.00 |
BL Raw materials, supplies | 21 061.00 | | 21 061.00 | 21 061.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 32 469.00 | | 32 469.00 | 32 469.00 |
CJ TOTAL (II) | 65 848.00 | | 65 848.00 | 65 848.00 |
CO Grand total (0 to V) | 139 852.00 | 73 654.00 | 66 198.00 | 139 852.00 |
CX Development or Research and Development Expenses | 67 274.00 | 67 274.00 | | 67 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -52 884.00 | -45 520.00 | | -52 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -7 363.00 | | -6 361.00 |
DL TOTAL (I) | 46 660.00 | 53 021.00 | | 46 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 794.00 | 2 993.00 | | 2 794.00 |
DY Tax and social security liabilities | | 234.00 | | |
EA Other liabilities | 16 698.00 | 18 096.00 | | 16 698.00 |
EC TOTAL (IV) | 19 538.00 | 24 369.00 | | 19 538.00 |
EE Grand total (I to V) | 66 198.00 | 77 390.00 | | 66 198.00 |
EG Accrued income and payables due within one year | 19 538.00 | 21 369.00 | | 19 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 3 282.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 282.00 | 117.00 | | 3 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643.00 | 7 481.00 | | 9 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -7 363.00 | | -6 361.00 |
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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 | 74 004.00 | | | 74 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 326.00 | | | 70 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 74 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 326.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 73 654.00 | | | 73 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 326.00 | | | 70 326.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 698.00 | 16 698.00 | | 16 698.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 669.00 | 12 319.00 | 350.00 | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 538.00 | 19 538.00 | | 19 538.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 862.00 | 2 309.00 | | 2 862.00 |
ST Other accounts | 5 361.00 | 4 049.00 | | 5 361.00 |
YW Business tax | 431.00 | 821.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | 821.00 | | 431.00 |
YY Amount of VAT collected | | 23.00 | | |
YZ Total deductible VAT on goods and services | | 573.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 222.00 | 6 357.00 | | 8 222.00 |
