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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 | 110 455.00 | 110 455.00 | | 110 455.00 |
AJ Other Intangible Assets | 79 792.00 | | 79 792.00 | 79 792.00 |
AT Other tangible assets | 2 215.00 | 922.00 | 1 292.00 | 2 215.00 |
BJ TOTAL (I) | 192 462.00 | 111 378.00 | 81 084.00 | 192 462.00 |
BP Services in progress | 27 473.00 | | 27 473.00 | 27 473.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 27 952.00 | | 27 952.00 | 27 952.00 |
BZ Other receivables | 33 249.00 | | 33 249.00 | 33 249.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 101 690.00 | | 101 690.00 | 101 690.00 |
CO Grand total (0 to V) | 294 153.00 | 111 378.00 | 182 775.00 | 294 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 655.00 | | 4 500.00 |
DH Retained earnings | 58 406.00 | 36 385.00 | | 58 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 131.00 | 22 865.00 | | -40 131.00 |
DJ Investment subsidies | 42 500.00 | | | 42 500.00 |
DL TOTAL (I) | 110 274.00 | 107 906.00 | | 110 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DW Advances and down payments received on current orders | | 93 291.00 | | |
DX Trade payables and related accounts | 8 972.00 | 9 872.00 | | 8 972.00 |
DY Tax and social security liabilities | 3 937.00 | 37 751.00 | | 3 937.00 |
EA Other liabilities | 2 917.00 | 7 847.00 | | 2 917.00 |
EB Prepaid income (2) | 54 450.00 | 19 181.00 | | 54 450.00 |
EC TOTAL (IV) | 72 500.00 | 167 943.00 | | 72 500.00 |
EE Grand total (I to V) | 182 775.00 | 275 850.00 | | 182 775.00 |
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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 | 44 127.00 | 19 854.00 | 63 981.00 | 44 127.00 |
FJ Net sales | 44 127.00 | 19 854.00 | 63 981.00 | 44 127.00 |
FM Inventory production | | | 27 473.00 | |
FN Capitalized production | | | 15 405.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 107 998.00 | |
FW Other purchases and external expenses | | | 82 354.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 22 575.00 | |
FZ Social Security Contributions | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 124 545.00 | |
GG - OPERATING RESULT (I - II) | | | -16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HF Exceptional expenses on capital transactions | 30 363.00 | | | 30 363.00 |
HH Total exceptional expenses (VIII) | 31 085.00 | | | 31 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 085.00 | | | -31 085.00 |
HK Income tax | -7 500.00 | -1 263.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 998.00 | 375 676.00 | | 107 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 130.00 | 352 810.00 | | 148 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 131.00 | 22 865.00 | | -40 131.00 |
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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 | 100 862.00 | 11 852.00 | 1 336.00 | 100 862.00 |
PE DEPRECIATION Total including other intangible assets | 99 516.00 | 10 940.00 | | 99 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346.00 | 912.00 | 1 336.00 | 1 346.00 |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8B Suppliers and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
8L Deferred income | 54 451.00 | 54 451.00 | | 54 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VS Prepaid expenses | 62 452.00 | 62 452.00 | | 62 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 452.00 | 62 452.00 | | 62 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 501.00 | 72 501.00 | | 72 501.00 |
