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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 | 20 200.00 | 12 034.00 | 8 166.00 | 20 200.00 |
AT Other tangible assets | 4 359.00 | 1 808.00 | 2 551.00 | 4 359.00 |
BJ TOTAL (I) | 79 348.00 | 19 706.00 | 59 643.00 | 79 348.00 |
BT Goods | 2 201.00 | | 2 201.00 | 2 201.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 15 373.00 | | 15 373.00 | 15 373.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 29 899.00 | | 29 899.00 | 29 899.00 |
CO Grand total (0 to V) | 110 601.00 | 19 706.00 | 90 896.00 | 110 601.00 |
CW Deferred expenses or loan issuance costs | 1 355.00 | | 1 355.00 | 1 355.00 |
CX Development or Research and Development Expenses | 54 789.00 | 5 864.00 | 48 926.00 | 54 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 546.00 | | | -25 546.00 |
DL TOTAL (I) | -14 303.00 | | | -14 303.00 |
DU Loans and Debts from Credit Institutions (3) | 66 767.00 | | | 66 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 485.00 | | | 30 485.00 |
DX Trade payables and related accounts | 1 948.00 | | | 1 948.00 |
DY Tax and social security liabilities | 5 999.00 | | | 5 999.00 |
EC TOTAL (IV) | 105 199.00 | | | 105 199.00 |
EE Grand total (I to V) | 90 896.00 | | | 90 896.00 |
EG Accrued income and payables due within one year | 70 949.00 | | | 70 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 31 795.00 | | 31 795.00 | 31 795.00 |
FG Production sold - services | 18 111.00 | | 18 111.00 | 18 111.00 |
FJ Net sales | 49 906.00 | | 49 906.00 | 49 906.00 |
FN Capitalized production | | | 34 550.00 | |
FO Operating subsidies | | | 7 700.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 92 173.00 | |
FS Purchases of goods (including customs duties) | | | 20 814.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 38 896.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 35 311.00 | |
FZ Social Security Contributions | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 279.00 | |
GG - OPERATING RESULT (I - II) | | | -25 105.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 173.00 | | | 92 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 719.00 | | | 117 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 546.00 | | | -25 546.00 |
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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 | 41 749.00 | | 37 600.00 | 41 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 240.00 | | 34 550.00 | 20 240.00 |
IN DECREASES Start-up, development, or research expenses | | | 54 789.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 150.00 | | 3 050.00 | 17 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 7 874.00 | 11 831.00 | | 7 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79.00 | 5 785.00 | | 79.00 |
PE DEPRECIATION Total including other intangible assets | 7 441.00 | 4 593.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 1 453.00 | | 355.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 15 373.00 | 15 373.00 | | 15 373.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 66 660.00 | 32 410.00 | 34 250.00 | 66 660.00 |
VI Group and Associates | 30 485.00 | 30 485.00 | | 30 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 926.00 | 21 926.00 | | 21 926.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 199.00 | 70 949.00 | 34 250.00 | 105 199.00 |
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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 |
9Z Other taxes, duties, and similar payments | 185.00 | | | 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 499.00 | | | 17 499.00 |
ST Other accounts | 14 943.00 | | | 14 943.00 |
XQ Rental, rental and co-ownership charges | 1 784.00 | | | 1 784.00 |
YT Subcontracting | 4 450.00 | | | 4 450.00 |
YU External personnel | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YY Amount of VAT collected | 10 189.00 | | | 10 189.00 |
YZ Total deductible VAT on goods and services | 8 978.00 | | | 8 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 896.00 | | | 38 896.00 |
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| 16 - 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 |
