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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AF Concessions, Patents and Similar Rights | 12 730.00 | 730.00 | 12 000.00 | 12 730.00 |
AT Other tangible assets | 7 834.00 | 6 246.00 | 1 588.00 | 7 834.00 |
BJ TOTAL (I) | 139 738.00 | 111 870.00 | 27 868.00 | 139 738.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 19 721.00 | | 19 721.00 | 19 721.00 |
CO Grand total (0 to V) | 159 459.00 | 111 870.00 | 47 589.00 | 159 459.00 |
CU Other investments | 2 993.00 | | 2 993.00 | 2 993.00 |
CX Development or Research and Development Expenses | 113 996.00 | 102 710.00 | 11 286.00 | 113 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -121 178.00 | | | -121 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | | | 3 574.00 |
DL TOTAL (I) | -11 604.00 | | | -11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 817.00 | | | 57 817.00 |
DY Tax and social security liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 59 192.00 | | | 59 192.00 |
EE Grand total (I to V) | 47 589.00 | | | 47 589.00 |
EG Accrued income and payables due within one year | 22 192.00 | | | 22 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 22 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 426.00 | | | 22 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | | | 3 574.00 |
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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 | 136 816.00 | | 2 922.00 | 136 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 921.00 | | 1 260.00 | 114 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 139 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 181.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | 1 662.00 | 6 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 103 527.00 | 8 343.00 | | 103 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 128.00 | 7 767.00 | | 97 128.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670.00 | 577.00 | | 5 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 7 471.00 | | | 7 471.00 |
VI Group and Associates | 20 817.00 | 20 817.00 | | 20 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 765.00 | 14 765.00 | | 14 765.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 192.00 | 22 192.00 | 37 000.00 | 59 192.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 10 120.00 | | | 10 120.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | | | 1 012.00 |
YT Subcontracting | 806.00 | | | 806.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | | | 719.00 |
YY Amount of VAT collected | 5 200.00 | | | 5 200.00 |
YZ Total deductible VAT on goods and services | 2 853.00 | | | 2 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 981.00 | | | 11 981.00 |
