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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 | 383 594.00 | 376 823.00 | 6 771.00 | 383 594.00 |
AT Other tangible assets | 23 492.00 | 23 492.00 | | 23 492.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 407 239.00 | 400 315.00 | 6 924.00 | 407 239.00 |
BP Services in progress | 313 325.00 | | 313 325.00 | 313 325.00 |
BX Customers and related accounts | 9 405.00 | | 9 405.00 | 9 405.00 |
BZ Other receivables | 92 635.00 | | 92 635.00 | 92 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 393.00 | | 415 393.00 | 415 393.00 |
CO Grand total (0 to V) | 822 632.00 | 400 315.00 | 422 317.00 | 822 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 42 778.00 | 42 778.00 | | 42 778.00 |
DH Retained earnings | 16 995.00 | 2.00 | | 16 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 110.00 | 16 992.00 | | -41 110.00 |
DL TOTAL (I) | 84 663.00 | 125 773.00 | | 84 663.00 |
DU Loans and Debts from Credit Institutions (3) | 32 308.00 | 127.00 | | 32 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 877.00 | | 208.00 |
DW Advances and down payments received on current orders | 96 361.00 | 10 000.00 | | 96 361.00 |
DX Trade payables and related accounts | 101 561.00 | 75 610.00 | | 101 561.00 |
DY Tax and social security liabilities | 107 218.00 | 101 599.00 | | 107 218.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 337 655.00 | 189 016.00 | | 337 655.00 |
EE Grand total (I to V) | 422 317.00 | 314 789.00 | | 422 317.00 |
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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 | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FM Inventory production | | | 80 125.00 | |
FQ Other income | | | 366 613.00 | |
FR Total operating income (I) | | | 449 238.00 | |
FW Other purchases and external expenses | | | 54 470.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 154 191.00 | |
FZ Social Security Contributions | | | 79 824.00 | |
GB Operating Expenses - Provisions | | | 1 821.00 | |
GE Other Expenses | | | 196 679.00 | |
GF Total Operating Expenses (II) | | | 490 348.00 | |
GG - OPERATING RESULT (I - II) | | | -41 110.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 238.00 | 518 913.00 | | 449 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 348.00 | 501 920.00 | | 490 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 110.00 | 16 992.00 | | -41 110.00 |
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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 | 398 494.00 | 1 821.00 | | 398 494.00 |
PE DEPRECIATION Total including other intangible assets | 375 002.00 | 1 821.00 | | 375 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 492.00 | | | 23 492.00 |
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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 | 101 561.00 | 101 561.00 | | 101 561.00 |
8D Social Security and Other Social Organizations | 107 218.00 | 107 218.00 | | 107 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 9 405.00 | 9 405.00 | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 32 308.00 | 32 308.00 | | 32 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 635.00 | 92 635.00 | | 92 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 040.00 | 102 040.00 | | 102 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 294.00 | 241 294.00 | | 241 294.00 |
