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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AF Concessions, Patents and Similar Rights | 12 730.00 | 730.00 | 12 000.00 | 12 730.00 |
AT Other tangible assets | 8 141.00 | 7 860.00 | 281.00 | 8 141.00 |
BJ TOTAL (I) | 138 206.00 | 124 908.00 | 13 298.00 | 138 206.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 3 678.00 | | 3 678.00 | 3 678.00 |
CO Grand total (0 to V) | 141 884.00 | 124 908.00 | 16 976.00 | 141 884.00 |
CX Development or Research and Development Expenses | 115 151.00 | 114 134.00 | 1 017.00 | 115 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DH Retained earnings | -92 685.00 | | | -92 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | | | 2 118.00 |
DL TOTAL (I) | 15 433.00 | | | 15 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 1 543.00 | | | 1 543.00 |
EE Grand total (I to V) | 16 976.00 | | | 16 976.00 |
EG Accrued income and payables due within one year | 1 543.00 | | | 1 543.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 27 019.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 29 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 882.00 | | | 29 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | | | 2 118.00 |
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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 | 138 206.00 | | | 138 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 335.00 | | | 117 335.00 |
I4 DECREASES Grand Total | | | 138 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 335.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141.00 | | | 8 141.00 |
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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 | 123 676.00 | 1 232.00 | | 123 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 488.00 | 831.00 | | 115 488.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 402.00 | | 7 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444.00 | 3 444.00 | | 3 444.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543.00 | 1 543.00 | | 1 543.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 765.00 | | | 7 765.00 |
XQ Rental, rental and co-ownership charges | 855.00 | | | 855.00 |
YT Subcontracting | 18 356.00 | | | 18 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 576.00 | | | 576.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 5 322.00 | | | 5 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 019.00 | | | 27 019.00 |
