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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 | 42 194.00 | 21 319.00 | 20 876.00 | 42 194.00 |
AT Other tangible assets | 9 857.00 | 5 209.00 | 4 648.00 | 9 857.00 |
BJ TOTAL (I) | 52 052.00 | 26 527.00 | 25 524.00 | 52 052.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 25 517.00 | | 25 517.00 | 25 517.00 |
CO Grand total (0 to V) | 77 568.00 | 26 527.00 | 51 041.00 | 77 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 75 000.00 | | 125 000.00 |
DH Retained earnings | -36 967.00 | -3 382.00 | | -36 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 255.00 | -33 585.00 | | -47 255.00 |
DL TOTAL (I) | 40 778.00 | 38 033.00 | | 40 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 986.00 | 33 654.00 | | 8 986.00 |
DX Trade payables and related accounts | 1 144.00 | 2 722.00 | | 1 144.00 |
DY Tax and social security liabilities | 133.00 | 1 324.00 | | 133.00 |
EC TOTAL (IV) | 10 263.00 | 37 700.00 | | 10 263.00 |
EE Grand total (I to V) | 51 041.00 | 75 733.00 | | 51 041.00 |
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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 | | | 537.00 | |
FJ Net sales | | | 537.00 | |
FO Operating subsidies | | | -3 574.00 | |
FR Total operating income (I) | | | -3 037.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 33 264.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 44 218.00 | |
GG - OPERATING RESULT (I - II) | | | -47 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 037.00 | 18 079.00 | | -3 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 218.00 | 51 664.00 | | 44 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 255.00 | -33 585.00 | | -47 255.00 |
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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 | 52 052.00 | | | 52 052.00 |
I4 DECREASES Grand Total | | | 52 052.00 | |
IO DECREASES Total including other intangible assets | | | 42 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 194.00 | | | 42 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 857.00 | | | 9 857.00 |
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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 | 16 257.00 | 10 270.00 | | 16 257.00 |
PE DEPRECIATION Total including other intangible assets | 13 020.00 | 8 299.00 | | 13 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237.00 | 1 971.00 | | 3 237.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 1 277.00 | 1 277.00 | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 263.00 | 10 263.00 | | 10 263.00 |
