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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 1 813.00 | 1 187.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 16 723.00 | | 16 723.00 |
AT Other tangible assets | 14 296.00 | 11 129.00 | 3 166.00 | 14 296.00 |
AX Advances and down payments | 10 537.00 | | 10 537.00 | 10 537.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 51 980.00 | | 51 980.00 | 51 980.00 |
BJ TOTAL (I) | 304 271.00 | 29 666.00 | 274 605.00 | 304 271.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 90 700.00 | 23 250.00 | 67 450.00 | 90 700.00 |
BZ Other receivables | 33 749.00 | | 33 749.00 | 33 749.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 127 805.00 | 23 250.00 | 104 555.00 | 127 805.00 |
CO Grand total (0 to V) | 432 076.00 | 52 916.00 | 379 160.00 | 432 076.00 |
CR Shares due in more than one year | 37 200.00 | | | 37 200.00 |
CX Development or Research and Development Expenses | 207 655.00 | | 207 655.00 | 207 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 502.00 | 251 502.00 | | 251 502.00 |
DH Retained earnings | -534 961.00 | -499 843.00 | | -534 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 814.00 | -35 118.00 | | -43 814.00 |
DL TOTAL (I) | 227 727.00 | 271 541.00 | | 227 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 10 990.00 | | 8 182.00 |
DX Trade payables and related accounts | 89 103.00 | 40 362.00 | | 89 103.00 |
DY Tax and social security liabilities | 648.00 | 22 401.00 | | 648.00 |
EA Other liabilities | 53 500.00 | | | 53 500.00 |
EC TOTAL (IV) | 151 433.00 | 73 752.00 | | 151 433.00 |
EE Grand total (I to V) | 379 160.00 | 345 293.00 | | 379 160.00 |
EG Accrued income and payables due within one year | 151 433.00 | 73 752.00 | | 151 433.00 |
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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 | -43 131.00 | | -43 131.00 | -43 131.00 |
FG Production sold - services | | | | |
FJ Net sales | -43 131.00 | | -43 131.00 | -43 131.00 |
FM Inventory production | | | -89 200.00 | |
FN Capitalized production | | | 207 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 114 049.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 2 880.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 250.00 | |
GE Other Expenses | | | 33 177.00 | |
GF Total Operating Expenses (II) | | | 179 071.00 | |
GG - OPERATING RESULT (I - II) | | | -70 570.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 200.00 | | |
HA Exceptional income from management transactions | 26 964.00 | 14 372.00 | | 26 964.00 |
HD Total exceptional income (VII) | 26 964.00 | 14 372.00 | | 26 964.00 |
HE Exceptional expenses on management operations | 31.00 | 1 576.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 576.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 933.00 | 12 796.00 | | 26 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 465.00 | 40 487.00 | | 135 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 279.00 | 75 605.00 | | 179 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 814.00 | -35 118.00 | | -43 814.00 |
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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 | 86 079.00 | | 218 192.00 | 86 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 207 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 060.00 | |
I4 DECREASES Grand Total | | | 304 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 019.00 | | 10 537.00 | 34 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 060.00 | | | 52 060.00 |
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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 | 26 116.00 | 3 550.00 | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | 3 550.00 | | 26 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 177.00 | 23 250.00 | 33 177.00 | 33 177.00 |
7B Total provisions for depreciation | 33 177.00 | 23 250.00 | 33 177.00 | 33 177.00 |
7C Grand total | 33 177.00 | 23 250.00 | 33 177.00 | 33 177.00 |
UE of which provisions and reversals: - Operating | | 23 250.00 | 33 177.00 | |
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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 | 89 103.00 | 89 103.00 | | 89 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
UT Other financial assets | 51 980.00 | | 51 980.00 | 51 980.00 |
UX Other trade receivables | 53 500.00 | 53 500.00 | | 53 500.00 |
VA Doubtful or disputed receivables | 37 200.00 | | 37 200.00 | 37 200.00 |
VB VAT | 32 199.00 | 32 199.00 | | 32 199.00 |
VI Group and Associates | 8 182.00 | 8 182.00 | | 8 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 334.00 | 88 154.00 | 89 180.00 | 177 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 433.00 | 151 433.00 | | 151 433.00 |
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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 | | 11.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 516.00 | 5 884.00 | | 19 516.00 |
ST Other accounts | 9 496.00 | 15 136.00 | | 9 496.00 |
XQ Rental, rental and co-ownership charges | 15 280.00 | 15 864.00 | | 15 280.00 |
YT Subcontracting | 69 757.00 | 17 247.00 | | 69 757.00 |
YW Business tax | 617.00 | 615.00 | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | 626.00 | | 617.00 |
YY Amount of VAT collected | 291.00 | 2 303.00 | | 291.00 |
YZ Total deductible VAT on goods and services | 28 058.00 | 6 147.00 | | 28 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 049.00 | 54 132.00 | | 114 049.00 |
