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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 | 7 437.00 | 1 239.00 | 6 197.00 | 7 437.00 |
BJ TOTAL (I) | 224 034.00 | | 224 034.00 | 224 034.00 |
BX Customers and related accounts | 5 530.00 | | 5 530.00 | 5 530.00 |
BZ Other receivables | 35 234.00 | | 35 234.00 | 35 234.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 25 867.00 | | 25 867.00 | 25 867.00 |
CJ TOTAL (II) | 66 631.00 | | 66 631.00 | 66 631.00 |
CO Grand total (0 to V) | 290 665.00 | | 290 665.00 | 290 665.00 |
CX Development or Research and Development Expenses | 224 034.00 | | 224 034.00 | 224 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DH Retained earnings | 18 110.00 | | | 18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 040.00 | 19 063.00 | | 34 040.00 |
DL TOTAL (I) | 203 103.00 | 169 063.00 | | 203 103.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 370.00 | 2 114.00 | | 31 370.00 |
DX Trade payables and related accounts | 999.00 | 1 085.00 | | 999.00 |
DY Tax and social security liabilities | 55 192.00 | 29 571.00 | | 55 192.00 |
EC TOTAL (IV) | 87 561.00 | 32 770.00 | | 87 561.00 |
EE Grand total (I to V) | 290 665.00 | 201 833.00 | | 290 665.00 |
EI Including equity loans | 31 370.00 | | | 31 370.00 |
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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 | 8 689.00 | | 8 689.00 | 8 689.00 |
FJ Net sales | 8 689.00 | | 8 689.00 | 8 689.00 |
FN Capitalized production | | | 46 964.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 571.00 | |
FR Total operating income (I) | | | 85 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 706.00 | |
FW Other purchases and external expenses | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 70 152.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 86 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 223.00 | -22 177.00 | | -35 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 224.00 | 29 571.00 | | 85 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 184.00 | 10 508.00 | | 51 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 040.00 | 19 063.00 | | 34 040.00 |
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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 | 174 571.00 | | 49 463.00 | 174 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 571.00 | | 49 463.00 | 174 571.00 |
I4 DECREASES Grand Total | | | 224 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 437.00 | |
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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 | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
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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 | 999.00 | 999.00 | | 999.00 |
8C Staff and Related Accounts | 42 960.00 | 42 960.00 | | 42 960.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
UX Other trade receivables | 5 530.00 | 5 530.00 | | 5 530.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 31 370.00 | 31 370.00 | | 31 370.00 |
VM Income taxes | 35 223.00 | 35 223.00 | | 35 223.00 |
VN Other taxes, similar payments | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 764.00 | 40 764.00 | | 40 764.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 561.00 | 87 561.00 | | 87 561.00 |
