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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 598.00 | 4 598.00 | | 4 598.00 |
AT Other tangible assets | 22 718.00 | 6 285.00 | 16 433.00 | 22 718.00 |
BJ TOTAL (I) | 113 593.00 | 34 341.00 | 79 251.00 | 113 593.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 25 733.00 | | 25 733.00 | 25 733.00 |
CO Grand total (0 to V) | 139 325.00 | 34 341.00 | 104 984.00 | 139 325.00 |
CX Development or Research and Development Expenses | 86 276.00 | 23 458.00 | 62 818.00 | 86 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | -35 583.00 | -62 380.00 | | -35 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 802.00 | 26 797.00 | | -49 802.00 |
DL TOTAL (I) | 66 156.00 | 115 959.00 | | 66 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | 78.00 | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 669.00 | 1 266.00 | | 27 669.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 6 193.00 | 6 148.00 | | 6 193.00 |
DY Tax and social security liabilities | 2 676.00 | 1 493.00 | | 2 676.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 38 828.00 | 10 033.00 | | 38 828.00 |
EE Grand total (I to V) | 104 984.00 | 125 992.00 | | 104 984.00 |
EG Accrued income and payables due within one year | 38 828.00 | 10 033.00 | | 38 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | | | 1 886.00 |
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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 | 10 271.00 | | 10 271.00 | 10 271.00 |
FJ Net sales | 10 271.00 | | 10 271.00 | 10 271.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 273.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 8 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 60 280.00 | |
GG - OPERATING RESULT (I - II) | | | -50 006.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 392.00 | 435.00 | | 392.00 |
HC Reversals of provisions and transfers of expenses | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 10 587.00 | | |
HH Total exceptional expenses (VIII) | | 10 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 477.00 | 106 722.00 | | 10 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 280.00 | 79 926.00 | | 60 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 802.00 | 26 797.00 | | -49 802.00 |
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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 | 85 020.00 | | 28 573.00 | 85 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 703.00 | | 28 573.00 | 57 703.00 |
I4 DECREASES Grand Total | | | 113 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 4 400.00 | 29 941.00 | | 4 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53.00 | 23 405.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 347.00 | 6 536.00 | | 4 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111.00 | | | 111.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 27 669.00 | 27 669.00 | | 27 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 733.00 | 25 733.00 | | 25 733.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 828.00 | 38 828.00 | | 38 828.00 |
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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 | | 471.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 374.00 | 1 591.00 | | 3 374.00 |
ST Other accounts | 9 691.00 | 10 334.00 | | 9 691.00 |
XQ Rental, rental and co-ownership charges | 6 325.00 | 6 319.00 | | 6 325.00 |
YT Subcontracting | 1 432.00 | 19 546.00 | | 1 432.00 |
YW Business tax | 467.00 | 461.00 | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 467.00 | 932.00 | | 467.00 |
YY Amount of VAT collected | 1 779.00 | 18 402.00 | | 1 779.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | 4 667.00 | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 822.00 | 37 789.00 | | 20 822.00 |
