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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298 850.00 | 158 814.00 | 140 036.00 | 298 850.00 |
AT Other tangible assets | 5 584.00 | 3 024.00 | 2 560.00 | 5 584.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 489 461.00 | 195 640.00 | 293 822.00 | 489 461.00 |
BX Customers and related accounts | 155 954.00 | | 155 954.00 | 155 954.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CF Cash and cash equivalents | 32 053.00 | | 32 053.00 | 32 053.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 219 216.00 | | 219 216.00 | 219 216.00 |
CO Grand total (0 to V) | 708 677.00 | 195 640.00 | 513 037.00 | 708 677.00 |
CX Development or Research and Development Expenses | 185 027.00 | 33 802.00 | 151 225.00 | 185 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 135.00 | | | 10 135.00 |
DH Retained earnings | | -8 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 876.00 | 18 352.00 | | -7 876.00 |
DL TOTAL (I) | 24 259.00 | 32 135.00 | | 24 259.00 |
DU Loans and Debts from Credit Institutions (3) | 67 528.00 | 121 231.00 | | 67 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 062.00 | 252 290.00 | | 326 062.00 |
DX Trade payables and related accounts | 29 295.00 | 20 380.00 | | 29 295.00 |
DY Tax and social security liabilities | 38 558.00 | 72 100.00 | | 38 558.00 |
EA Other liabilities | 27 336.00 | 7 508.00 | | 27 336.00 |
EC TOTAL (IV) | 488 779.00 | 473 508.00 | | 488 779.00 |
EE Grand total (I to V) | 513 037.00 | 505 642.00 | | 513 037.00 |
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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 | 232 481.00 | | 232 481.00 | 232 481.00 |
FJ Net sales | 232 481.00 | | 232 481.00 | 232 481.00 |
FN Capitalized production | | | 60 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 296 040.00 | |
FW Other purchases and external expenses | | | 69 328.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 134 886.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 811.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 311 311.00 | |
GG - OPERATING RESULT (I - II) | | | -15 272.00 | |
GR Interest and similar expenses | | | 10 544.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -18 239.00 | -48 932.00 | | -18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 040.00 | 358 174.00 | | 296 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 916.00 | 339 821.00 | | 303 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 876.00 | 18 352.00 | | -7 876.00 |
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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 | 326 062.00 | 326 062.00 | | 326 062.00 |
8B Suppliers and Related Accounts | 29 295.00 | 29 295.00 | | 29 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
VG Loans with a maturity of up to one year at origin | 67 528.00 | 45 566.00 | 21 962.00 | 67 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 558.00 | 38 558.00 | | 38 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 163.00 | 187 163.00 | | 187 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 779.00 | 466 817.00 | 21 962.00 | 488 779.00 |
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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 | 4.00 | | | 4.00 |
