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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 2 149.00 | 866.00 | 3 015.00 |
AT Other tangible assets | 3 342.00 | 2 713.00 | 629.00 | 3 342.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 003 675.00 | 774 679.00 | 228 996.00 | 1 003 675.00 |
BL Raw materials, supplies | 9 672.00 | | 9 672.00 | 9 672.00 |
BR Intermediate and finished products | 205 539.00 | | 205 539.00 | 205 539.00 |
BX Customers and related accounts | 32 400.00 | 7 266.00 | 25 134.00 | 32 400.00 |
BZ Other receivables | 19 044.00 | | 19 044.00 | 19 044.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 267 862.00 | 7 266.00 | 260 597.00 | 267 862.00 |
CO Grand total (0 to V) | 1 271 987.00 | 781 945.00 | 490 043.00 | 1 271 987.00 |
CW Deferred expenses or loan issuance costs | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 980 166.00 | 767 818.00 | 212 348.00 | 980 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -636 304.00 | -625 265.00 | | -636 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 401.00 | -11 039.00 | | -265 401.00 |
DL TOTAL (I) | -870 905.00 | -605 504.00 | | -870 905.00 |
DN Conditional advances | 95 000.00 | 120 000.00 | | 95 000.00 |
DO TOTAL (II) | 95 000.00 | 120 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 160.00 | 1 097 060.00 | | 1 190 160.00 |
DX Trade payables and related accounts | 66 793.00 | 142 177.00 | | 66 793.00 |
DY Tax and social security liabilities | 8 996.00 | 11 792.00 | | 8 996.00 |
EB Prepaid income (2) | | 64 715.00 | | |
EC TOTAL (IV) | 1 265 948.00 | 1 315 832.00 | | 1 265 948.00 |
EE Grand total (I to V) | 490 043.00 | 830 328.00 | | 490 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 130 805.00 | | 130 805.00 | 130 805.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 139 506.00 | | 139 506.00 | 139 506.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 678.00 | |
FV Inventory change (raw materials and supplies) | | | 3 889.00 | |
FW Other purchases and external expenses | | | 112 004.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 510.00 | |
GG - OPERATING RESULT (I - II) | | | -249 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 220 000.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 557.00 | 600 042.00 | | 139 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 958.00 | 611 080.00 | | 404 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 401.00 | -11 039.00 | | -265 401.00 |
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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 | 988 675.00 | | | 988 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982 166.00 | | | 982 166.00 |
I3 DECREASES Total Financial Fixed Assets | 153.00 | | | 153.00 |
I4 DECREASES Grand Total | 988 675.00 | | | 988 675.00 |
IN DECREASES Start-up, development, or research expenses | 982 166.00 | | | 982 166.00 |
IO DECREASES Total including other intangible assets | 3 015.00 | | | 3 015.00 |
IY DECREASES Total Tangible Fixed Assets | 3 342.00 | | | 3 342.00 |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | | 3 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 577 600.00 | 197 080.00 | | 577 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574 010.00 | 195 808.00 | | 574 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 603.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 668.00 | | 2 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 266.00 | | | 7 266.00 |
7B Total provisions for depreciation | 7 266.00 | | | 7 266.00 |
7C Grand total | 7 266.00 | | | 7 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 66 793.00 | 66 793.00 | | 66 793.00 |
UX Other trade receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VA Doubtful or disputed receivables | 8 719.00 | 8 719.00 | | 8 719.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VI Group and Associates | 1 180 160.00 | 6 343.00 | | 1 180 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 443.00 | 51 443.00 | | 51 443.00 |
VW VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 948.00 | 92 131.00 | | 1 265 948.00 |
