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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 | 730.00 | 92.00 | 638.00 | 730.00 |
BJ TOTAL (I) | 228 280.00 | 3 973.00 | 224 307.00 | 228 280.00 |
BX Customers and related accounts | 26 828.00 | | 26 828.00 | 26 828.00 |
BZ Other receivables | 320 246.00 | | 320 246.00 | 320 246.00 |
CF Cash and cash equivalents | 179 889.00 | | 179 889.00 | 179 889.00 |
CJ TOTAL (II) | 526 963.00 | | 526 963.00 | 526 963.00 |
CO Grand total (0 to V) | 755 243.00 | 3 973.00 | 751 270.00 | 755 243.00 |
CX Development or Research and Development Expenses | 227 550.00 | 3 881.00 | 223 669.00 | 227 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | | | 301 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 439.00 | | | -39 439.00 |
DJ Investment subsidies | 250 333.00 | | | 250 333.00 |
DL TOTAL (I) | 512 494.00 | | | 512 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 600.00 | | | 80 600.00 |
DX Trade payables and related accounts | 64 776.00 | | | 64 776.00 |
DY Tax and social security liabilities | 20 900.00 | | | 20 900.00 |
EB Prepaid income (2) | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 238 776.00 | | | 238 776.00 |
EE Grand total (I to V) | 751 270.00 | | | 751 270.00 |
EG Accrued income and payables due within one year | 238 776.00 | | | 238 776.00 |
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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 | | | 2 357.00 | |
FJ Net sales | | | 2 357.00 | |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 35 549.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 41 763.00 | |
GG - OPERATING RESULT (I - II) | | | -39 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 324.00 | | | 22 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 763.00 | | | 61 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 439.00 | | | -39 439.00 |
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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 | | | 248 280.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 228 280.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 227 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 247 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 730.00 | |
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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 | | 3 973.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 64 776.00 | 64 776.00 | | 64 776.00 |
8D Social Security and Other Social Organizations | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 600.00 | 80 600.00 | | 80 600.00 |
8L Deferred income | 72 500.00 | 72 500.00 | | 72 500.00 |
UX Other trade receivables | 26 828.00 | 26 828.00 | | 26 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 246.00 | 320 246.00 | | 320 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 074.00 | 347 074.00 | | 347 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 776.00 | 238 776.00 | | 238 776.00 |
