| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 1 546.00 | 1 469.00 | 3 015.00 |
AT Other tangible assets | 3 342.00 | 2 044.00 | 1 298.00 | 3 342.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 003 675.00 | 577 600.00 | 426 075.00 | 1 003 675.00 |
BL Raw materials, supplies | 13 561.00 | | 13 561.00 | 13 561.00 |
BR Intermediate and finished products | 205 539.00 | | 205 539.00 | 205 539.00 |
BX Customers and related accounts | 157 830.00 | 7 266.00 | 150 564.00 | 157 830.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 168.00 | 7 266.00 | 402 902.00 | 410 168.00 |
CO Grand total (0 to V) | 1 415 193.00 | 584 865.00 | 830 328.00 | 1 415 193.00 |
CW Deferred expenses or loan issuance costs | 1 350.00 | | 1 350.00 | 1 350.00 |
CX Development or Research and Development Expenses | 980 166.00 | 572 010.00 | 408 156.00 | 980 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -625 265.00 | -318 983.00 | | -625 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 039.00 | -306 282.00 | | -11 039.00 |
DL TOTAL (I) | -605 504.00 | -594 466.00 | | -605 504.00 |
DN Conditional advances | 120 000.00 | 142 500.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 142 500.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 120.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 060.00 | 1 035 360.00 | | 1 097 060.00 |
DX Trade payables and related accounts | 142 177.00 | 88 912.00 | | 142 177.00 |
DY Tax and social security liabilities | 11 792.00 | 22 226.00 | | 11 792.00 |
EB Prepaid income (2) | 64 715.00 | | | 64 715.00 |
EC TOTAL (IV) | 1 315 832.00 | 1 146 618.00 | | 1 315 832.00 |
EE Grand total (I to V) | 830 328.00 | 694 653.00 | | 830 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 890.00 | | 173 890.00 | 173 890.00 |
FJ Net sales | 173 890.00 | | 173 890.00 | 173 890.00 |
FM Inventory production | | | 205 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 380 040.00 | |
FS Purchases of goods (including customs duties) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | 122 351.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 164 897.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 266.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 603 042.00 | |
GG - OPERATING RESULT (I - II) | | | -223 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | -17.00 | | 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 042.00 | 55 287.00 | | 600 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 080.00 | 361 569.00 | | 611 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 039.00 | -306 282.00 | | -11 039.00 |
| |
| 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 | 943 575.00 | | 45 000.00 | 943 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937 166.00 | | 45 000.00 | 937 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 988 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | | 3 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 242.00 | 188 358.00 | | 389 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 923.00 | 187 087.00 | | 386 923.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 603.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 668.00 | | 1 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 266.00 | | |
7B Total provisions for depreciation | | 7 266.00 | | |
7C Grand total | | 7 266.00 | | |
UE of which provisions and reversals: - Operating | | 7 266.00 | | |
| |
| 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 | 142 177.00 | 142 177.00 | | 142 177.00 |
8L Deferred income | 64 715.00 | 64 715.00 | | 64 715.00 |
UX Other trade receivables | 149 111.00 | | | 149 111.00 |
VA Doubtful or disputed receivables | 8 719.00 | | | 8 719.00 |
VB VAT | 33 177.00 | | | 33 177.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 097 060.00 | 7 969.00 | | 1 097 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 064.00 | 191 064.00 | | 191 064.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 832.00 | 226 741.00 | | 1 315 832.00 |
