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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 049.00 | 6 963.00 | 86.00 | 7 049.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 555 259.00 | 523 927.00 | 31 332.00 | 555 259.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 342.00 | 5 591.00 | 38 751.00 | 44 342.00 |
BZ Other receivables | 29 396.00 | | 29 396.00 | 29 396.00 |
CF Cash and cash equivalents | 56 278.00 | | 56 278.00 | 56 278.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 130 512.00 | 5 591.00 | 124 921.00 | 130 512.00 |
CO Grand total (0 to V) | 685 771.00 | 529 517.00 | 156 253.00 | 685 771.00 |
CX Development or Research and Development Expenses | 543 500.00 | 512 262.00 | 31 238.00 | 543 500.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 651.00 | | | 66 651.00 |
DH Retained earnings | | -219 159.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 519.00 | 285 810.00 | | -37 519.00 |
DL TOTAL (I) | 84 132.00 | 121 651.00 | | 84 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 145.00 | 12 954.00 | | 13 145.00 |
DW Advances and down payments received on current orders | | 74 034.00 | | |
DX Trade payables and related accounts | 48 500.00 | 132 028.00 | | 48 500.00 |
DY Tax and social security liabilities | 641.00 | 11 267.00 | | 641.00 |
EA Other liabilities | 9 836.00 | 80.00 | | 9 836.00 |
EC TOTAL (IV) | 72 122.00 | 230 363.00 | | 72 122.00 |
EE Grand total (I to V) | 156 253.00 | 352 014.00 | | 156 253.00 |
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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 | | | | |
FD Production sold - goods | 103 911.00 | | 103 911.00 | 103 911.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 911.00 | | 103 911.00 | 103 911.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 102.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 80 066.00 | |
FU Purchases of raw materials and other supplies | | | 28 964.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 404.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 120 166.00 | |
GG - OPERATING RESULT (I - II) | | | -40 099.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | 13 982.00 | | 2 772.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | 2 772.00 | 268 982.00 | | 2 772.00 |
HE Exceptional expenses on management operations | | 2 660.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 17 059.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 19 718.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 249 264.00 | | 2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 838.00 | 1 222 642.00 | | 82 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 357.00 | 936 832.00 | | 120 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 519.00 | 285 810.00 | | -37 519.00 |
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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 | 555 090.00 | | 170.00 | 555 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 548 202.00 | | | 548 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | 1.00 | | 555 259.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 548 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 7 049.00 | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | 170.00 | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 490 050.00 | 33 877.00 | | 490 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 483 171.00 | 33 793.00 | | 483 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 84.00 | | 6 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 5 591.00 | | | 5 591.00 |
7B Total provisions for depreciation | 5 591.00 | | | 5 591.00 |
7C Grand total | 5 591.00 | | | 5 591.00 |
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 |
8B Suppliers and Related Accounts | 48 500.00 | 48 500.00 | | 48 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 37 801.00 | 37 801.00 | | 37 801.00 |
VA Doubtful or disputed receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
VB VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VI Group and Associates | 13 145.00 | | 13 145.00 | 13 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 241.00 | 67 693.00 | 6 549.00 | 74 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 122.00 | 58 977.00 | 13 145.00 | 72 122.00 |
