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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 610.00 | 4 764.00 | 24 845.00 | 29 610.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 108.00 | 421.00 | 529.00 |
AT Other tangible assets | 26 184.00 | 1 672.00 | 24 512.00 | 26 184.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 58 934.00 | 6 544.00 | 52 390.00 | 58 934.00 |
BV Advances and down payments on orders | 4 624.00 | | 4 624.00 | 4 624.00 |
BX Customers and related accounts | 12 074.00 | | 12 074.00 | 12 074.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 291 476.00 | | 291 476.00 | 291 476.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 315 602.00 | | 315 602.00 | 315 602.00 |
CO Grand total (0 to V) | 374 536.00 | 6 544.00 | 367 992.00 | 374 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 500.00 | | | 358 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 643.00 | | | -41 643.00 |
DL TOTAL (I) | 316 856.00 | | | 316 856.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | | | 5 546.00 |
DW Advances and down payments received on current orders | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 13 780.00 | | | 13 780.00 |
DY Tax and social security liabilities | 7 601.00 | | | 7 601.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 51 136.00 | | | 51 136.00 |
EE Grand total (I to V) | 367 992.00 | | | 367 992.00 |
EG Accrued income and payables due within one year | 51 136.00 | | | 51 136.00 |
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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 | 37 289.00 | | 37 289.00 | 37 289.00 |
FJ Net sales | 37 289.00 | | 37 289.00 | 37 289.00 |
FO Operating subsidies | | | 26 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 488.00 | |
FW Other purchases and external expenses | | | 60 009.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 33 654.00 | |
FZ Social Security Contributions | | | 4 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 950.00 | |
GG - OPERATING RESULT (I - II) | | | -41 461.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 488.00 | | | 63 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 132.00 | | | 105 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 643.00 | | | -41 643.00 |
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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 | | | 58 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 58 935.00 | |
IO DECREASES Total including other intangible assets | | | 29 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 610.00 | |
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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 | | 6 544.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 780.00 | | |
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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 | 13 780.00 | 13 780.00 | | 13 780.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 12 075.00 | 12 075.00 | | 12 075.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111.00 | 22 111.00 | | 22 111.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 086.00 | 49 086.00 | | 49 086.00 |
