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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 19 046.00 | 19 001.00 | 45.00 | 19 046.00 |
BJ TOTAL (I) | 612 402.00 | 339 536.00 | 272 866.00 | 612 402.00 |
BX Customers and related accounts | 78 927.00 | 700.00 | 78 227.00 | 78 927.00 |
BZ Other receivables | 86 496.00 | | 86 496.00 | 86 496.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 42 118.00 | | 42 118.00 | 42 118.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 227 677.00 | 700.00 | 226 977.00 | 227 677.00 |
CO Grand total (0 to V) | 840 079.00 | 340 236.00 | 499 843.00 | 840 079.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 587 116.00 | 319 295.00 | 267 821.00 | 587 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 830.00 | | | 55 830.00 |
DB Share, merger, contribution premiums, etc. | 9 694.00 | | | 9 694.00 |
DD Legal reserve (1) | 5 583.00 | | | 5 583.00 |
DG Other reserves | 66 838.00 | | | 66 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 720.00 | | | -56 720.00 |
DL TOTAL (I) | 81 224.00 | | | 81 224.00 |
DU Loans and Debts from Credit Institutions (3) | 66 261.00 | | | 66 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 697.00 | | | 130 697.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 12 470.00 | | | 12 470.00 |
DY Tax and social security liabilities | 100 186.00 | | | 100 186.00 |
EB Prepaid income (2) | 104 415.00 | | | 104 415.00 |
EC TOTAL (IV) | 418 619.00 | | | 418 619.00 |
EE Grand total (I to V) | 499 843.00 | | | 499 843.00 |
EG Accrued income and payables due within one year | 418 619.00 | | | 418 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 321.00 | | 1 321.00 | 1 321.00 |
FG Production sold - services | 318 346.00 | | 318 346.00 | 318 346.00 |
FJ Net sales | 319 667.00 | | 319 667.00 | 319 667.00 |
FN Capitalized production | | | 85 880.00 | |
FO Operating subsidies | | | 4 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 37 084.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 289 866.00 | |
FZ Social Security Contributions | | | 93 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 198.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 512 783.00 | |
GG - OPERATING RESULT (I - II) | | | -102 246.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 566.00 | | | -47 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 722.00 | | | 410 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 442.00 | | | 467 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 720.00 | | | -56 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -700.00 | | | -700.00 |
7C Grand total | | | | |
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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 | 130 697.00 | 130 697.00 | | 130 697.00 |
8B Suppliers and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8L Deferred income | 104 415.00 | 104 415.00 | | 104 415.00 |
VG Loans with a maturity of up to one year at origin | 66 261.00 | 22 328.00 | 43 933.00 | 66 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 186.00 | 100 186.00 | | 100 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 559.00 | 166 559.00 | | 166 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 029.00 | 370 096.00 | 43 933.00 | 414 029.00 |
