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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 | 14 102.00 | 2 301.00 | 11 800.00 | 14 102.00 |
AF Concessions, Patents and Similar Rights | 1 903 599.00 | | 1 903 599.00 | 1 903 599.00 |
AJ Other Intangible Assets | 37 207.00 | | 37 207.00 | 37 207.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 969.00 | 10 920.00 | 11 889.00 |
BJ TOTAL (I) | 1 966 798.00 | 3 271.00 | 1 963 527.00 | 1 966 798.00 |
BL Raw materials, supplies | 19 953.00 | | 19 953.00 | 19 953.00 |
BV Advances and down payments on orders | 9 620.00 | | 9 620.00 | 9 620.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 49 417.00 | | 49 417.00 | 49 417.00 |
CO Grand total (0 to V) | 2 016 216.00 | 3 271.00 | 2 012 945.00 | 2 016 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 873.00 | | | -103 873.00 |
DL TOTAL (I) | 1 846 126.00 | | | 1 846 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 295.00 | | | 135 295.00 |
DX Trade payables and related accounts | 16 562.00 | | | 16 562.00 |
DY Tax and social security liabilities | 14 961.00 | | | 14 961.00 |
EC TOTAL (IV) | 166 819.00 | | | 166 819.00 |
EE Grand total (I to V) | 2 012 945.00 | | | 2 012 945.00 |
EG Accrued income and payables due within one year | 166 819.00 | | | 166 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 37 207.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 212.00 | |
FU Purchases of raw materials and other supplies | | | 27 762.00 | |
FV Inventory change (raw materials and supplies) | | | -19 953.00 | |
FW Other purchases and external expenses | | | 98 256.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 27 891.00 | |
FZ Social Security Contributions | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 140 449.00 | |
GG - OPERATING RESULT (I - II) | | | -103 236.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 212.00 | | | 37 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 086.00 | | | 141 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 873.00 | | | -103 873.00 |
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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 295.00 | 135 295.00 | | 135 295.00 |
VP Miscellaneous | 16 849.00 | | | 16 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 819.00 | 166 819.00 | | 166 819.00 |
