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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673.00 | 39.00 | 635.00 | 673.00 |
BJ TOTAL (I) | 416 848.00 | 39.00 | 416 809.00 | 416 848.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 149 589.00 | | 149 589.00 | 149 589.00 |
CF Cash and cash equivalents | 16 735.00 | | 16 735.00 | 16 735.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 175 529.00 | | 175 529.00 | 175 529.00 |
CO Grand total (0 to V) | 592 377.00 | 39.00 | 592 339.00 | 592 377.00 |
CX Development or Research and Development Expenses | 416 174.00 | | 416 174.00 | 416 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574.00 | | | 5 574.00 |
DL TOTAL (I) | 6 574.00 | | | 6 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 245.00 | | | 501 245.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 16 713.00 | | | 16 713.00 |
DY Tax and social security liabilities | 66 582.00 | | | 66 582.00 |
EC TOTAL (IV) | 585 765.00 | | | 585 765.00 |
EE Grand total (I to V) | 592 339.00 | | | 592 339.00 |
EG Accrued income and payables due within one year | 585 765.00 | | | 585 765.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 599.00 | | 599.00 | 599.00 |
FJ Net sales | 1 824.00 | | 1 824.00 | 1 824.00 |
FN Capitalized production | | | 305 287.00 | |
FR Total operating income (I) | | | 307 111.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -450.00 | |
FW Other purchases and external expenses | | | 321 247.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 977.00 | |
GG - OPERATING RESULT (I - II) | | | -29 865.00 | |
GL Other interest and similar income | | | 35 550.00 | |
GP Total financial income (V) | | | 35 550.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 661.00 | | | 342 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 088.00 | | | 337 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574.00 | | | 5 574.00 |
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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 | 16 713.00 | 16 713.00 | | 16 713.00 |
8D Social Security and Other Social Organizations | 66 582.00 | 66 582.00 | | 66 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 245.00 | 501 245.00 | | 501 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 345.00 | 158 345.00 | | 158 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 540.00 | 584 540.00 | | 584 540.00 |
