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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 | 28 255.00 | 5 220.00 | 23 035.00 | 28 255.00 |
AR Technical installations, industrial equipment and tools | 574.00 | 313.00 | 261.00 | 574.00 |
BJ TOTAL (I) | 75 131.00 | 5 533.00 | 69 598.00 | 75 131.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 13 842.00 | | 13 842.00 | 13 842.00 |
CF Cash and cash equivalents | 12 865.00 | | 12 865.00 | 12 865.00 |
CJ TOTAL (II) | 28 324.00 | | 28 324.00 | 28 324.00 |
CO Grand total (0 to V) | 103 455.00 | 5 533.00 | 97 922.00 | 103 455.00 |
CX Development or Research and Development Expenses | 46 302.00 | | 46 302.00 | 46 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 629.00 | | | -22 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 342.00 | -22 629.00 | | -20 342.00 |
DL TOTAL (I) | 7 029.00 | 27 371.00 | | 7 029.00 |
DU Loans and Debts from Credit Institutions (3) | 4 633.00 | 9 591.00 | | 4 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 330.00 | 2 587.00 | | 26 330.00 |
DW Advances and down payments received on current orders | 27 600.00 | | | 27 600.00 |
DX Trade payables and related accounts | 7 976.00 | 2 090.00 | | 7 976.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
DZ Fixed asset liabilities and related accounts | 6 310.00 | | | 6 310.00 |
EA Other liabilities | 17 396.00 | 32.00 | | 17 396.00 |
EC TOTAL (IV) | 90 893.00 | 14 300.00 | | 90 893.00 |
EE Grand total (I to V) | 97 922.00 | 41 670.00 | | 97 922.00 |
EG Accrued income and payables due within one year | 90 893.00 | 14 300.00 | | 90 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 875.00 | | 20 875.00 | 20 875.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 21 009.00 | | 21 009.00 | 21 009.00 |
FO Operating subsidies | | | 14 000.00 | |
FR Total operating income (I) | | | 35 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 707.00 | |
FU Purchases of raw materials and other supplies | | | 6 892.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 275.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 55 196.00 | |
GG - OPERATING RESULT (I - II) | | | -20 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 010.00 | 369.00 | | 35 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 352.00 | 22 998.00 | | 55 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 342.00 | -22 629.00 | | -20 342.00 |
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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 | 12 003.00 | 63 128.00 | | 12 003.00 |
KD ACQUISITIONS Total including other intangible assets | 11 429.00 | 63 128.00 | | 11 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 574.00 | | |
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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 | | 2 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 13 777.00 | 13 777.00 | | 13 777.00 |
VH Loans with a maturity of more than one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VI Group and Associates | 26 330.00 | 26 330.00 | | 26 330.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 958.00 | | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 498.00 | 14 498.00 | | 14 498.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 293.00 | 63 293.00 | | 63 293.00 |
