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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AF Concessions, Patents and Similar Rights | 12 730.00 | 730.00 | 12 000.00 | 12 730.00 |
AT Other tangible assets | 8 141.00 | 6 903.00 | 1 238.00 | 8 141.00 |
BJ TOTAL (I) | 141 200.00 | 118 494.00 | 22 706.00 | 141 200.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 14 074.00 | | 14 074.00 | 14 074.00 |
CO Grand total (0 to V) | 155 273.00 | 118 494.00 | 36 780.00 | 155 273.00 |
CU Other investments | 2 993.00 | | 2 993.00 | 2 993.00 |
CX Development or Research and Development Expenses | 115 151.00 | 108 678.00 | 6 474.00 | 115 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -117 604.00 | | | -117 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 245.00 | | | 38 245.00 |
DL TOTAL (I) | 26 641.00 | | | 26 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | | | 9 179.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 10 138.00 | | | 10 138.00 |
EE Grand total (I to V) | 36 780.00 | | | 36 780.00 |
EG Accrued income and payables due within one year | 10 138.00 | | | 10 138.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 18 550.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 25 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 000.00 | | | 37 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 755.00 | | | 25 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 245.00 | | | 38 245.00 |
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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 | 139 738.00 | | 1 462.00 | 139 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 181.00 | | 1 155.00 | 116 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | | 141 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 335.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 834.00 | | 308.00 | 7 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 111 870.00 | 6 623.00 | | 111 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 894.00 | 5 967.00 | | 104 894.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 656.00 | | 6 246.00 |
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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 | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 7 471.00 | 7 471.00 | | 7 471.00 |
VI Group and Associates | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 374.00 | 12 374.00 | | 12 374.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 138.00 | 10 138.00 | | 10 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 3 646.00 | | | 3 646.00 |
XQ Rental, rental and co-ownership charges | 891.00 | | | 891.00 |
YT Subcontracting | 13 924.00 | | | 13 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 3 623.00 | | | 3 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 550.00 | | | 18 550.00 |
