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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 654.00 | 73 654.00 | | 73 654.00 |
BL Raw materials, supplies | 22 373.00 | | 22 373.00 | 22 373.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 12 967.00 | | 12 967.00 | 12 967.00 |
CF Cash and cash equivalents | 27 791.00 | | 27 791.00 | 27 791.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 66 698.00 | | 66 698.00 | 66 698.00 |
CO Grand total (0 to V) | 140 352.00 | 73 654.00 | 66 698.00 | 140 352.00 |
CX Development or Research and Development Expenses | 67 274.00 | 67 274.00 | | 67 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | -49 672.00 | -50 198.00 | | -49 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | 525.00 | | -4 504.00 |
DL TOTAL (I) | 51 728.00 | 56 232.00 | | 51 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | 8 151.00 | | 6 054.00 |
DX Trade payables and related accounts | 6 305.00 | 6 163.00 | | 6 305.00 |
DY Tax and social security liabilities | 2 611.00 | 1 344.00 | | 2 611.00 |
EC TOTAL (IV) | 14 971.00 | 15 658.00 | | 14 971.00 |
EE Grand total (I to V) | 66 698.00 | 71 890.00 | | 66 698.00 |
EG Accrued income and payables due within one year | 14 971.00 | 15 658.00 | | 14 971.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FR Total operating income (I) | | | 22 800.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 25 597.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 1 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 150.00 | 44 572.00 | | 23 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 654.00 | 44 047.00 | | 27 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | 525.00 | | -4 504.00 |
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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 | 74 004.00 | | | 74 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 326.00 | | | 70 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 350.00 | 73 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 326.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 73 654.00 | | | 73 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 326.00 | | | 70 326.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 535.00 | 16 535.00 | | 16 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971.00 | 14 971.00 | | 14 971.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 588.00 | 2 933.00 | | 2 588.00 |
ST Other accounts | 11 609.00 | 21 284.00 | | 11 609.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 16 150.00 | | 11 400.00 |
YW Business tax | 451.00 | 299.00 | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 299.00 | | 451.00 |
YY Amount of VAT collected | 4 560.00 | 8 914.00 | | 4 560.00 |
YZ Total deductible VAT on goods and services | 1 791.00 | 2 221.00 | | 1 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 597.00 | 40 367.00 | | 25 597.00 |
