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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
AF Concessions, Patents and Similar Rights | 12 160.00 | 6 216.00 | 5 944.00 | 12 160.00 |
AJ Other Intangible Assets | 5 664.00 | 2 633.00 | 3 031.00 | 5 664.00 |
AT Other tangible assets | 2 083.00 | 2 083.00 | | 2 083.00 |
BJ TOTAL (I) | 21 057.00 | 12 082.00 | 8 975.00 | 21 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 15 072.00 | | 15 072.00 | 15 072.00 |
CO Grand total (0 to V) | 36 129.00 | 12 081.00 | 24 048.00 | 36 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 095.00 | | | 17 095.00 |
DH Retained earnings | | -7 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 281.00 | 24 685.00 | | -16 281.00 |
DL TOTAL (I) | 4 114.00 | 20 395.00 | | 4 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14 378.00 | 19 320.00 | | 14 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 146.00 | | |
DX Trade payables and related accounts | 756.00 | 3 115.00 | | 756.00 |
DY Tax and social security liabilities | 1 200.00 | 8 762.00 | | 1 200.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 19 934.00 | 51 342.00 | | 19 934.00 |
EE Grand total (I to V) | 24 048.00 | 71 737.00 | | 24 048.00 |
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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 | 7 500.00 | -3 000.00 | 4 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | -3 000.00 | 4 500.00 | 7 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 12 204.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 469.00 | |
GG - OPERATING RESULT (I - II) | | | -11 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 077.00 | | | -4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516.00 | 93 626.00 | | 4 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 797.00 | 68 941.00 | | 20 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 281.00 | 24 685.00 | | -16 281.00 |
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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 | 21 057.00 | | | 21 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | 21 057.00 | | | 21 057.00 |
IN DECREASES Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
IO DECREASES Total including other intangible assets | 17 824.00 | | | 17 824.00 |
IY DECREASES Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
KD ACQUISITIONS Total including other intangible assets | 17 824.00 | | | 17 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
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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 | 8 083.00 | 3 998.00 | | 8 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 150.00 | | | 1 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 3 565.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 433.00 | | 1 649.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 14 386.00 | 5 011.00 | 9 368.00 | 14 386.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936.00 | 8 936.00 | | 8 936.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 942.00 | 10 566.00 | 9 368.00 | 19 942.00 |
