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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 6 985.00 | 5 307.00 | 1 678.00 | 6 985.00 |
AP Buildings | 250 269.00 | 204 891.00 | 45 378.00 | 250 269.00 |
AR Technical installations, industrial equipment and tools | 906 832.00 | 410 206.00 | 496 626.00 | 906 832.00 |
AT Other tangible assets | 105 628.00 | 64 947.00 | 40 681.00 | 105 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 271 468.00 | 687 105.00 | 584 363.00 | 1 271 468.00 |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 241 024.00 | | 241 024.00 | 241 024.00 |
CF Cash and cash equivalents | 891 638.00 | | 891 638.00 | 891 638.00 |
CH Prepaid expenses | 196 958.00 | | 196 958.00 | 196 958.00 |
CJ TOTAL (II) | 1 333 107.00 | | 1 333 107.00 | 1 333 107.00 |
CO Grand total (0 to V) | 2 604 575.00 | 687 105.00 | 1 917 470.00 | 2 604 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 569.00 | 85 082.00 | | 262 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 437.00 | 177 487.00 | | -351 437.00 |
DL TOTAL (I) | -33 868.00 | 317 569.00 | | -33 868.00 |
DQ Provisions for Expenses | 3 200.00 | 5 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 5 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 765 192.00 | 778 677.00 | | 765 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 908 891.00 | 272 649.00 | | 908 891.00 |
DY Tax and social security liabilities | 85 636.00 | 116 775.00 | | 85 636.00 |
EA Other liabilities | 5 700.00 | 98.00 | | 5 700.00 |
EB Prepaid income (2) | 182 719.00 | | | 182 719.00 |
EC TOTAL (IV) | 1 948 138.00 | 1 168 799.00 | | 1 948 138.00 |
EE Grand total (I to V) | 1 917 470.00 | 1 491 568.00 | | 1 917 470.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 80 780.00 | | 80 780.00 | 80 780.00 |
FJ Net sales | 80 800.00 | | 80 800.00 | 80 800.00 |
FO Operating subsidies | | | 1 589 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 968.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 874 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FU Purchases of raw materials and other supplies | | | 9 567.00 | |
FW Other purchases and external expenses | | | 1 008 488.00 | |
FX Taxes, duties, and similar payments | | | 38 199.00 | |
FY Salaries and Wages | | | 528 074.00 | |
FZ Social Security Contributions | | | 50 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 381.00 | |
GE Other Expenses | | | 459 240.00 | |
GF Total Operating Expenses (II) | | | 2 222 564.00 | |
GG - OPERATING RESULT (I - II) | | | -348 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 69 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 483.00 | 3 272 053.00 | | 1 874 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 920.00 | 3 094 566.00 | | 2 225 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 437.00 | 177 487.00 | | -351 437.00 |
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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 | 1 118 582.00 | | 153 536.00 | 1 118 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | | |
I4 DECREASES Grand Total | | 650.00 | 1 271 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 6 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 685.00 | | 2 300.00 | 4 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 493.00 | | 151 236.00 | 1 111 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 559 724.00 | 127 381.00 | | 559 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 622.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 285.00 | 126 759.00 | | 553 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 2 000.00 | 5 200.00 |
6T Receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
7B Total provisions for depreciation | 22 347.00 | | 22 347.00 | 22 347.00 |
7C Grand total | 27 547.00 | | 24 347.00 | 27 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 908 891.00 | 908 891.00 | | 908 891.00 |
8C Staff and Related Accounts | 39 090.00 | 39 090.00 | | 39 090.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 182 719.00 | 182 719.00 | | 182 719.00 |
UX Other trade receivables | 3 488.00 | 3 488.00 | | 3 488.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 80 113.00 | 80 113.00 | | 80 113.00 |
VB VAT | 156 513.00 | 156 513.00 | | 156 513.00 |
VH Loans with a maturity of more than one year at origin | 765 192.00 | 21 265.00 | 743 927.00 | 765 192.00 |
VN Other taxes, similar payments | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 930.00 | 22 930.00 | | 22 930.00 |
VS Prepaid expenses | 196 958.00 | 196 958.00 | | 196 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 470.00 | 441 470.00 | | 441 470.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 138.00 | 1 204 211.00 | 743 927.00 | 1 948 138.00 |
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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 | 22.00 | | | 22.00 |
