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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 | 24 045.00 | 12 128.00 | 11 917.00 | 24 045.00 |
AT Other tangible assets | 18 124.00 | 15 844.00 | 2 280.00 | 18 124.00 |
BJ TOTAL (I) | 88 113.00 | 60 132.00 | 27 980.00 | 88 113.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 104 242.00 | | 104 242.00 | 104 242.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 114 835.00 | | 114 835.00 | 114 835.00 |
CO Grand total (0 to V) | 202 948.00 | 60 132.00 | 142 815.00 | 202 948.00 |
CX Development or Research and Development Expenses | 45 944.00 | 32 161.00 | 13 783.00 | 45 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 85 000.00 | | 175 000.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | -11 637.00 | -20 737.00 | | -11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 613.00 | 9 099.00 | | -22 613.00 |
DL TOTAL (I) | 141 469.00 | 74 083.00 | | 141 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 996.00 | | 45.00 |
DX Trade payables and related accounts | 996.00 | 960.00 | | 996.00 |
DY Tax and social security liabilities | 305.00 | 1 024.00 | | 305.00 |
EC TOTAL (IV) | 1 346.00 | 2 980.00 | | 1 346.00 |
EE Grand total (I to V) | 142 815.00 | 77 063.00 | | 142 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 67 382.00 | | 67 382.00 | 67 382.00 |
FG Production sold - services | 6 197.00 | | 6 197.00 | 6 197.00 |
FJ Net sales | 73 579.00 | | 73 579.00 | 73 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 589.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 70 822.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 3 728.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 96 203.00 | |
GG - OPERATING RESULT (I - II) | | | -22 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 589.00 | 373 947.00 | | 73 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 203.00 | 364 848.00 | | 96 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 613.00 | 9 099.00 | | -22 613.00 |
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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 | 86 531.00 | | 1 582.00 | 86 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 944.00 | | | 45 944.00 |
I4 DECREASES Grand Total | | | 88 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 587.00 | | 1 582.00 | 40 587.00 |
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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 | 48 514.00 | 11 619.00 | | 48 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 188.00 | 5 973.00 | | 26 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 326.00 | 5 646.00 | | 22 326.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346.00 | 1 346.00 | | 1 346.00 |
