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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 | 1 800.00 | 779.00 | 1 021.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 72 573.00 | 13 068.00 | 59 505.00 | 72 573.00 |
AT Other tangible assets | 850.00 | 80.00 | 770.00 | 850.00 |
BJ TOTAL (I) | 75 223.00 | 13 927.00 | 61 296.00 | 75 223.00 |
BT Goods | 7 636.00 | | 7 636.00 | 7 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 250.00 | | 27 250.00 | 27 250.00 |
BZ Other receivables | 61 410.00 | | 61 410.00 | 61 410.00 |
CF Cash and cash equivalents | 190 599.00 | | 190 599.00 | 190 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 896.00 | | 286 896.00 | 286 896.00 |
CO Grand total (0 to V) | 362 119.00 | 13 927.00 | 348 191.00 | 362 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074.00 | 10 000.00 | | 15 074.00 |
DB Share, merger, contribution premiums, etc. | 301 856.00 | | | 301 856.00 |
DH Retained earnings | -5 550.00 | | | -5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 810.00 | -5 550.00 | | -70 810.00 |
DJ Investment subsidies | 6 261.00 | 9 798.00 | | 6 261.00 |
DL TOTAL (I) | 246 830.00 | 14 248.00 | | 246 830.00 |
DU Loans and Debts from Credit Institutions (3) | 32 359.00 | 11 041.00 | | 32 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547.00 | 12 000.00 | | 5 547.00 |
DW Advances and down payments received on current orders | 2 691.00 | | | 2 691.00 |
DX Trade payables and related accounts | 30 670.00 | 13 293.00 | | 30 670.00 |
DY Tax and social security liabilities | 30 093.00 | 1 709.00 | | 30 093.00 |
EA Other liabilities | | 1 065.00 | | |
EC TOTAL (IV) | 101 361.00 | 39 108.00 | | 101 361.00 |
EE Grand total (I to V) | 348 191.00 | 53 356.00 | | 348 191.00 |
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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 | 40 921.00 | 2 270.00 | 43 191.00 | 40 921.00 |
FD Production sold - goods | -460.00 | | -460.00 | -460.00 |
FG Production sold - services | 16 366.00 | | 16 366.00 | 16 366.00 |
FJ Net sales | 56 827.00 | 2 270.00 | 59 097.00 | 56 827.00 |
FO Operating subsidies | | | 57 881.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 120 541.00 | |
FS Purchases of goods (including customs duties) | | | 37 407.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 62 282.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 63 988.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 190 329.00 | |
GG - OPERATING RESULT (I - II) | | | -69 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 559.00 | 47 162.00 | | 120 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 369.00 | 52 712.00 | | 191 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 810.00 | -5 550.00 | | -70 810.00 |
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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 | 20 901.00 | | 54 322.00 | 20 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 75 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 72 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 101.00 | | 53 473.00 | 19 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850.00 | |
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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 | 2 144.00 | 11 783.00 | | 2 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419.00 | 360.00 | | 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 11 343.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 30 670.00 | 30 670.00 | | 30 670.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 20 910.00 | 20 910.00 | | 20 910.00 |
UX Other trade receivables | 27 250.00 | | | 27 250.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 16 539.00 | | | 16 539.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 32 332.00 | 32 332.00 | | 32 332.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VP Miscellaneous | 43 420.00 | | | 43 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 660.00 | 88 660.00 | | 88 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 670.00 | 98 670.00 | | 98 670.00 |
