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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 | 870 000.00 | 217 327.00 | 652 673.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 1 082 606.00 | 113 674.00 | 968 933.00 | 1 082 606.00 |
AT Other tangible assets | 3 267.00 | 417.00 | 2 850.00 | 3 267.00 |
AV Fixed assets in progress | 840 348.00 | | 840 348.00 | 840 348.00 |
BJ TOTAL (I) | 2 796 221.00 | 331 417.00 | 2 464 804.00 | 2 796 221.00 |
BZ Other receivables | 1 987 159.00 | | 1 987 159.00 | 1 987 159.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 987 718.00 | | 1 987 718.00 | 1 987 718.00 |
CO Grand total (0 to V) | 4 783 939.00 | 331 417.00 | 4 452 522.00 | 4 783 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 197 996.00 | 40 000.00 | | 3 197 996.00 |
DH Retained earnings | -10 464.00 | -637.00 | | -10 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 614.00 | -9 827.00 | | -380 614.00 |
DJ Investment subsidies | 236 561.00 | | | 236 561.00 |
DL TOTAL (I) | 3 043 479.00 | 29 536.00 | | 3 043 479.00 |
DX Trade payables and related accounts | 211 092.00 | 5 547.00 | | 211 092.00 |
DY Tax and social security liabilities | 35 951.00 | | | 35 951.00 |
DZ Fixed asset liabilities and related accounts | 522 000.00 | | | 522 000.00 |
EB Prepaid income (2) | 640 000.00 | | | 640 000.00 |
EC TOTAL (IV) | 1 409 043.00 | 5 547.00 | | 1 409 043.00 |
EE Grand total (I to V) | 4 452 522.00 | 35 083.00 | | 4 452 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 185 697.00 | |
FZ Social Security Contributions | | | 64 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 548.00 | |
GG - OPERATING RESULT (I - II) | | | -480 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 931.00 | | | -99 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 617.00 | 9 829.00 | | 380 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 614.00 | -9 827.00 | | -380 614.00 |
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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 | | 331 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 217 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114 090.00 | | |
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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 | 211 092.00 | 211 092.00 | | 211 092.00 |
8D Social Security and Other Social Organizations | 35 951.00 | 35 951.00 | | 35 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 000.00 | 522 000.00 | | 522 000.00 |
8L Deferred income | 640 000.00 | 640 000.00 | | 640 000.00 |
VS Prepaid expenses | 1 987 718.00 | 1 987 718.00 | | 1 987 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 718.00 | 1 987 718.00 | | 1 987 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 043.00 | 1 409 043.00 | | 1 409 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
