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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 66 531.00 | 66 531.00 | | 66 531.00 |
AT Other tangible assets | 56 770.00 | 44 906.00 | 11 864.00 | 56 770.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 022 728.00 | 858 593.00 | 164 135.00 | 1 022 728.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BR Intermediate and finished products | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 22 682.00 | | 22 682.00 | 22 682.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 71 975.00 | | 71 975.00 | 71 975.00 |
CO Grand total (0 to V) | 1 094 703.00 | 858 593.00 | 236 110.00 | 1 094 703.00 |
CX Development or Research and Development Expenses | 886 415.00 | 746 594.00 | 139 821.00 | 886 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 81 472.00 | | | 81 472.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -233 855.00 | | | -233 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 755.00 | | | -11 755.00 |
DL TOTAL (I) | 93 362.00 | | | 93 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | | | 13 353.00 |
DX Trade payables and related accounts | 19 270.00 | | | 19 270.00 |
DY Tax and social security liabilities | 20 264.00 | | | 20 264.00 |
EA Other liabilities | 89 861.00 | | | 89 861.00 |
EC TOTAL (IV) | 142 748.00 | | | 142 748.00 |
EE Grand total (I to V) | 236 110.00 | | | 236 110.00 |
EG Accrued income and payables due within one year | 142 748.00 | | | 142 748.00 |
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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 | 154 433.00 | | 154 433.00 | 154 433.00 |
FJ Net sales | 154 433.00 | | 154 433.00 | 154 433.00 |
FM Inventory production | | | 2 042.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -111.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 161 270.00 | |
FU Purchases of raw materials and other supplies | | | 13 834.00 | |
FW Other purchases and external expenses | | | 78 286.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 57 933.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 173 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 736.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -111.00 | | | -111.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 270.00 | | | 161 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 025.00 | | | 173 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 755.00 | | | -11 755.00 |
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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 | 1 022 728.00 | | | 1 022 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 886 415.00 | | | 886 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 450.00 | |
I4 DECREASES Grand Total | | | 1 022 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 886 415.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 301.00 | | | 123 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | | 12 450.00 |
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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 | 856 721.00 | 1 872.00 | | 856 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746 594.00 | | | 746 594.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 565.00 | 1 872.00 | | 109 565.00 |
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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 | 19 270.00 | 19 270.00 | | 19 270.00 |
8C Staff and Related Accounts | 5 486.00 | 5 486.00 | | 5 486.00 |
8D Social Security and Other Social Organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 861.00 | 89 861.00 | | 89 861.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 22 682.00 | 22 682.00 | | 22 682.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 230.00 | 27 780.00 | 12 450.00 | 40 230.00 |
VW VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 748.00 | 142 748.00 | | 142 748.00 |
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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 | 5 297.00 | | | 5 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 878.00 | | | 7 878.00 |
ST Other accounts | 17 106.00 | | | 17 106.00 |
XQ Rental, rental and co-ownership charges | 53 302.00 | | | 53 302.00 |
YW Business tax | 328.00 | | | 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 625.00 | | | 5 625.00 |
YY Amount of VAT collected | 29 347.00 | | | 29 347.00 |
YZ Total deductible VAT on goods and services | 17 908.00 | | | 17 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 286.00 | | | 78 286.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
