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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 | 954.00 | 954.00 | | 954.00 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 3 609.00 | 3 609.00 | | 3 609.00 |
AR Technical installations, industrial equipment and tools | 7 583.00 | 6 402.00 | 1 181.00 | 7 583.00 |
AT Other tangible assets | 1 916.00 | 1 916.00 | | 1 916.00 |
BB Receivables related to investments | 12 038.00 | | 12 038.00 | 12 038.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 103 492.00 | 72 966.00 | 30 526.00 | 103 492.00 |
BX Customers and related accounts | 43 018.00 | | 43 018.00 | 43 018.00 |
BZ Other receivables | 28 292.00 | | 28 292.00 | 28 292.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 71 994.00 | | 71 994.00 | 71 994.00 |
CO Grand total (0 to V) | 175 486.00 | 72 966.00 | 102 520.00 | 175 486.00 |
CX Development or Research and Development Expenses | 71 990.00 | 55 845.00 | 16 144.00 | 71 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -74 014.00 | | | -74 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 720.00 | | | -26 720.00 |
DL TOTAL (I) | -50 735.00 | | | -50 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 994.00 | | | 114 994.00 |
DX Trade payables and related accounts | 34 255.00 | | | 34 255.00 |
DY Tax and social security liabilities | 3 180.00 | | | 3 180.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EB Prepaid income (2) | 205.00 | | | 205.00 |
EC TOTAL (IV) | 153 255.00 | | | 153 255.00 |
EE Grand total (I to V) | 102 520.00 | | | 102 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 581.00 | |
FJ Net sales | | | 29 581.00 | |
FO Operating subsidies | | | 44 200.00 | |
FQ Other income | | | 11 814.00 | |
FR Total operating income (I) | | | 85 596.00 | |
FW Other purchases and external expenses | | | 89 921.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 320.00 | |
FZ Social Security Contributions | | | 225.00 | |
GB Operating Expenses - Provisions | | | 17 633.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 110 106.00 | |
GG - OPERATING RESULT (I - II) | | | -24 510.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 598.00 | | | 85 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 318.00 | | | 112 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 720.00 | | | -26 720.00 |
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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 | 21 140.00 | | 21 140.00 | 21 140.00 |
8B Suppliers and Related Accounts | 34 255.00 | 34 255.00 | | 34 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 854.00 | | 93 854.00 | 93 854.00 |
8L Deferred income | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 1 163.00 | | | 1 163.00 |
UX Other trade receivables | 43 018.00 | | | 43 018.00 |
VP Miscellaneous | 28 292.00 | | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 460.00 | 74 297.00 | 1 163.00 | 75 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 255.00 | 38 261.00 | 114 994.00 | 153 255.00 |
