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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 | 110 455.00 | 110 455.00 | | 110 455.00 |
AJ Other Intangible Assets | 64 003.00 | | 64 003.00 | 64 003.00 |
AT Other tangible assets | 2 215.00 | 1 605.00 | 609.00 | 2 215.00 |
BJ TOTAL (I) | 176 673.00 | 112 061.00 | 64 612.00 | 176 673.00 |
BP Services in progress | 28 875.00 | | 28 875.00 | 28 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 112.00 | | 10 112.00 | 10 112.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CF Cash and cash equivalents | 13 343.00 | | 13 343.00 | 13 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 212.00 | | 73 212.00 | 73 212.00 |
CO Grand total (0 to V) | 249 885.00 | 112 061.00 | 137 824.00 | 249 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 18 274.00 | 58 406.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 356.00 | -40 131.00 | | -7 356.00 |
DJ Investment subsidies | 42 500.00 | 42 500.00 | | 42 500.00 |
DL TOTAL (I) | 102 918.00 | 110 274.00 | | 102 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 2 223.00 | | 309.00 |
DX Trade payables and related accounts | 3 949.00 | 6 972.00 | | 3 949.00 |
DY Tax and social security liabilities | 3 663.00 | 5 936.00 | | 3 663.00 |
EA Other liabilities | 4 483.00 | 2 917.00 | | 4 483.00 |
EB Prepaid income (2) | 22 500.00 | 54 450.00 | | 22 500.00 |
EC TOTAL (IV) | 34 905.00 | 72 500.00 | | 34 905.00 |
EE Grand total (I to V) | 137 824.00 | 182 775.00 | | 137 824.00 |
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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 | 47 923.00 | | 47 923.00 | 47 923.00 |
FJ Net sales | 47 923.00 | | 47 923.00 | 47 923.00 |
FM Inventory production | | | 1 402.00 | |
FN Capitalized production | | | 6 925.00 | |
FO Operating subsidies | | | 26 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 884.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 94 742.00 | |
FW Other purchases and external expenses | | | 50 554.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 24 603.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 84 384.00 | |
GG - OPERATING RESULT (I - II) | | | 10 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HF Exceptional expenses on capital transactions | 22 714.00 | 30 363.00 | | 22 714.00 |
HH Total exceptional expenses (VIII) | 22 714.00 | 31 085.00 | | 22 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 714.00 | -31 085.00 | | -22 714.00 |
HK Income tax | -5 000.00 | -7 500.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 742.00 | 107 998.00 | | 94 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 098.00 | 148 130.00 | | 102 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 356.00 | -40 131.00 | | -7 356.00 |
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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 | 111 378.00 | 683.00 | | 111 378.00 |
PE DEPRECIATION Total including other intangible assets | 110 456.00 | | | 110 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 683.00 | | 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
VS Prepaid expenses | 30 992.00 | 30 992.00 | | 30 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 906.00 | 34 906.00 | | 34 906.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
