| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 017.00 | 907.00 | 110.00 | 1 017.00 |
BJ TOTAL (I) | 227 884.00 | 97 144.00 | 130 740.00 | 227 884.00 |
BZ Other receivables | 136 309.00 | | 136 309.00 | 136 309.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 309.00 | | 136 309.00 | 136 309.00 |
CO Grand total (0 to V) | 364 193.00 | 97 144.00 | 267 049.00 | 364 193.00 |
CX Development or Research and Development Expenses | 226 867.00 | 96 238.00 | 130 630.00 | 226 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 793.00 | -101 476.00 | | -138 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 113.00 | -52 783.00 | | -70 113.00 |
DL TOTAL (I) | -198 907.00 | -144 259.00 | | -198 907.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 50 371.00 | 27 681.00 | | 50 371.00 |
DY Tax and social security liabilities | 17 236.00 | 22 220.00 | | 17 236.00 |
EA Other liabilities | 397 237.00 | 314 734.00 | | 397 237.00 |
EC TOTAL (IV) | 465 956.00 | 365 626.00 | | 465 956.00 |
EE Grand total (I to V) | 267 049.00 | 221 366.00 | | 267 049.00 |
EG Accrued income and payables due within one year | 465 956.00 | 365 626.00 | | 465 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 927.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 39 559.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 794.00 | |
GG - OPERATING RESULT (I - II) | | | -112 794.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 76.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 76.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -76.00 | | -110.00 |
HK Income tax | -43 509.00 | -43.00 | | -43 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 113.00 | 52 783.00 | | 70 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 113.00 | -52 783.00 | | -70 113.00 |
