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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 | 67 304.00 | 13 586.00 | 53 716.00 | 67 304.00 |
AT Other tangible assets | 4 203.00 | 2 511.00 | 1 693.00 | 4 203.00 |
AV Fixed assets in progress | 838 626.00 | | 838 628.00 | 838 626.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 947 636.00 | 16 097.00 | 931 539.00 | 947 636.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 53 037.00 | | 53 037.00 | 53 037.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 105 592.00 | | 105 592.00 | 105 592.00 |
CH Prepaid expenses | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 204 984.00 | | 204 984.00 | 204 984.00 |
CO Grand total (0 to V) | 1 152 620.00 | 16 097.00 | 1 136 523.00 | 1 152 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -205 564.00 | -150 938.00 | | -205 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 058.00 | -54 625.00 | | -109 058.00 |
DJ Investment subsidies | 174 000.00 | 174 000.00 | | 174 000.00 |
DL TOTAL (I) | 589 378.00 | 698 436.00 | | 589 378.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 108.00 | 2 108.00 | | 50 108.00 |
DX Trade payables and related accounts | 51 487.00 | 84 386.00 | | 51 487.00 |
DY Tax and social security liabilities | 45 550.00 | 35 182.00 | | 45 550.00 |
EA Other liabilities | | 5 405.00 | | |
EC TOTAL (IV) | 547 145.00 | 527 080.00 | | 547 145.00 |
EE Grand total (I to V) | 1 136 523.00 | 1 225 517.00 | | 1 136 523.00 |
EG Accrued income and payables due within one year | 400 000.00 | 377 080.00 | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 130 704.00 | |
FO Operating subsidies | | | 7 414.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 138 252.00 | |
FV Inventory change (raw materials and supplies) | | | -27 200.00 | |
FW Other purchases and external expenses | | | 131 399.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 112 313.00 | |
FZ Social Security Contributions | | | 43 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 306.00 | |
GG - OPERATING RESULT (I - II) | | | -134 054.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | -26 501.00 | -28 900.00 | | -26 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 252.00 | 249 664.00 | | 138 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 310.00 | 304 289.00 | | 247 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 058.00 | -54 625.00 | | -109 058.00 |
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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 | 8 713.00 | 7 383.00 | | 8 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 033.00 | 6 553.00 | | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 830.00 | | 1 680.00 |
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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 | 50 108.00 | 50 108.00 | | 50 108.00 |
8B Suppliers and Related Accounts | 51 487.00 | 51 487.00 | | 51 487.00 |
8D Social Security and Other Social Organizations | 45 550.00 | 45 550.00 | | 45 550.00 |
UX Other trade receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 037.00 | 53 037.00 | | 53 037.00 |
VS Prepaid expenses | 14 155.00 | 14 155.00 | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 692.00 | 67 192.00 | 37 500.00 | 104 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 145.00 | 147 145.00 | | 547 145.00 |
