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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 | 87 075.00 | | 87 075.00 | 87 075.00 |
BJ TOTAL (I) | 87 075.00 | | 87 075.00 | 87 075.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 42 870.00 | | 42 870.00 | 42 870.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 347 507.00 | | 347 507.00 | 347 507.00 |
CJ TOTAL (II) | 416 926.00 | | 416 926.00 | 416 926.00 |
CO Grand total (0 to V) | 504 001.00 | | 504 001.00 | 504 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 439 530.00 | 439 530.00 | | 439 530.00 |
DH Retained earnings | -33 287.00 | -3 114.00 | | -33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 984.00 | -30 173.00 | | -39 984.00 |
DL TOTAL (I) | 380 259.00 | 420 243.00 | | 380 259.00 |
DX Trade payables and related accounts | 116 597.00 | 36 073.00 | | 116 597.00 |
DY Tax and social security liabilities | 7 145.00 | | | 7 145.00 |
EC TOTAL (IV) | 123 742.00 | 36 073.00 | | 123 742.00 |
EE Grand total (I to V) | 504 001.00 | 456 316.00 | | 504 001.00 |
EG Accrued income and payables due within one year | 123 742.00 | 36 073.00 | | 123 742.00 |
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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 | 36 715.00 | | 36 715.00 | 36 715.00 |
FJ Net sales | 36 715.00 | | 36 715.00 | 36 715.00 |
FN Capitalized production | | | 14 532.00 | |
FR Total operating income (I) | | | 51 247.00 | |
FW Other purchases and external expenses | | | 91 231.00 | |
GF Total Operating Expenses (II) | | | 91 231.00 | |
GG - OPERATING RESULT (I - II) | | | -39 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 247.00 | 70 543.00 | | 51 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 231.00 | 100 716.00 | | 91 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 984.00 | -30 173.00 | | -39 984.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | 14 532.00 | 72 543.00 |
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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 | 116 597.00 | 116 597.00 | | 116 597.00 |
UX Other trade receivables | 42 870.00 | | | 42 870.00 |
VB VAT | 25 200.00 | | | 25 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 744.00 | 68 744.00 | | 68 744.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 742.00 | 123 742.00 | | 123 742.00 |
