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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 654 515.00 | 11 157.00 | 643 358.00 | 654 515.00 |
AR Technical installations, industrial equipment and tools | 70 090.00 | 3 510.00 | 66 579.00 | 70 090.00 |
BJ TOTAL (I) | 1 363 861.00 | 14 668.00 | 1 349 193.00 | 1 363 861.00 |
BL Raw materials, supplies | 19 240.00 | | 19 240.00 | 19 240.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 5 891.00 | | 5 891.00 | 5 891.00 |
BZ Other receivables | 442 420.00 | | 442 420.00 | 442 420.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 470 198.00 | | 470 198.00 | 470 198.00 |
CO Grand total (0 to V) | 1 834 060.00 | 14 668.00 | 1 819 392.00 | 1 834 060.00 |
CX Development or Research and Development Expenses | 639 256.00 | | 639 256.00 | 639 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 971.00 | | | -1 500 971.00 |
DL TOTAL (I) | 499 028.00 | | | 499 028.00 |
DQ Provisions for Expenses | 13 401.00 | | | 13 401.00 |
DR TOTAL (IV) | 13 401.00 | | | 13 401.00 |
DU Loans and Debts from Credit Institutions (3) | 517 775.00 | | | 517 775.00 |
DX Trade payables and related accounts | 506 633.00 | | | 506 633.00 |
DY Tax and social security liabilities | 280 135.00 | | | 280 135.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 1 306 962.00 | | | 1 306 962.00 |
EE Grand total (I to V) | 1 819 392.00 | | | 1 819 392.00 |
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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 | 4 222.00 | | 4 222.00 | 4 222.00 |
FJ Net sales | 4 222.00 | | 4 222.00 | 4 222.00 |
FN Capitalized production | | | 255 147.00 | |
FR Total operating income (I) | | | 259 369.00 | |
FU Purchases of raw materials and other supplies | | | 21 647.00 | |
FV Inventory change (raw materials and supplies) | | | -19 240.00 | |
FW Other purchases and external expenses | | | 1 209 495.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 357 794.00 | |
FZ Social Security Contributions | | | 156 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 401.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 760 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 591.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 990.00 | | | 259 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 961.00 | | | 1 760 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 971.00 | | | -1 500 971.00 |
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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 | | | 1 363 861.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 639 256.00 | |
I4 DECREASES Grand Total | | | 1 363 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 639 256.00 | |
IO DECREASES Total including other intangible assets | | | 654 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 654 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 090.00 | |
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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 | | 14 668.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 510.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 401.00 | | |
7C Grand total | | 13 401.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 401.00 | | |
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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 | 506 633.00 | 506 633.00 | | 506 633.00 |
8C Staff and Related Accounts | 191 882.00 | 191 882.00 | | 191 882.00 |
8D Social Security and Other Social Organizations | 81 373.00 | 81 373.00 | | 81 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 5 891.00 | 5 891.00 | | 5 891.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 421 396.00 | 421 396.00 | | 421 396.00 |
VG Loans with a maturity of up to one year at origin | 517 775.00 | 517 775.00 | | 517 775.00 |
VM Income taxes | 8 792.00 | 8 792.00 | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 285.00 | 450 285.00 | | 450 285.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 962.00 | 1 306 962.00 | | 1 306 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
