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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 9 193.00 | 1 598.00 | 10 791.00 |
AT Other tangible assets | 1 620.00 | 1 616.00 | 4.00 | 1 620.00 |
BJ TOTAL (I) | 90 474.00 | 88 872.00 | 1 602.00 | 90 474.00 |
BL Raw materials, supplies | 2 435.00 | 2 435.00 | | 2 435.00 |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 9 844.00 | 2 435.00 | 7 409.00 | 9 844.00 |
CO Grand total (0 to V) | 100 319.00 | 91 307.00 | 9 011.00 | 100 319.00 |
CX Development or Research and Development Expenses | 78 064.00 | 78 064.00 | | 78 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DH Retained earnings | -240 109.00 | -236 103.00 | | -240 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 170.00 | -4 006.00 | | 13 170.00 |
DL TOTAL (I) | -32 438.00 | -45 609.00 | | -32 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 167.00 | 47 907.00 | | 37 167.00 |
DX Trade payables and related accounts | 846.00 | 840.00 | | 846.00 |
DY Tax and social security liabilities | 3 437.00 | 419.00 | | 3 437.00 |
EC TOTAL (IV) | 41 450.00 | 49 166.00 | | 41 450.00 |
EE Grand total (I to V) | 9 011.00 | 3 557.00 | | 9 011.00 |
EG Accrued income and payables due within one year | 41 450.00 | 49 166.00 | | 41 450.00 |
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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 | 16 492.00 | | 16 492.00 | 16 492.00 |
FJ Net sales | 16 492.00 | | 16 492.00 | 16 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 492.00 | |
FW Other purchases and external expenses | | | 1 617.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 492.00 | 416.00 | | 16 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321.00 | 4 422.00 | | 3 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 170.00 | -4 006.00 | | 13 170.00 |
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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 | 90 474.00 | | | 90 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 064.00 | | | 78 064.00 |
I4 DECREASES Grand Total | | | 90 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 411.00 | | | 12 411.00 |
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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 | 87 560.00 | 1 312.00 | | 87 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 064.00 | | | 78 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 497.00 | 1 312.00 | | 9 497.00 |
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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 | 41 450.00 | | | 41 450.00 |
6N Inventories and work in progress | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | | 2 435.00 |
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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 | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 2 548.00 | 2 548.00 | | 2 548.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 37 167.00 | 37 167.00 | | 37 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740.00 | 2 740.00 | | 2 740.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 450.00 | 41 450.00 | | 41 450.00 |
