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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 | 1 694.00 | 895.00 | 798.00 | 1 694.00 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 977.00 | 4 573.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 872.00 | | 3 872.00 | 3 872.00 |
AT Other tangible assets | 5 823.00 | 1 425.00 | 4 398.00 | 5 823.00 |
BJ TOTAL (I) | 106 939.00 | 3 297.00 | 103 641.00 | 106 939.00 |
BZ Other receivables | 16 856.00 | | 16 856.00 | 16 856.00 |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CH Prepaid expenses | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 62 548.00 | | 62 548.00 | 62 548.00 |
CO Grand total (0 to V) | 169 487.00 | 3 297.00 | 166 190.00 | 169 487.00 |
CX Development or Research and Development Expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 282.00 | | | -69 282.00 |
DL TOTAL (I) | -39 282.00 | | | -39 282.00 |
DU Loans and Debts from Credit Institutions (3) | 104 336.00 | | | 104 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 466.00 | | | 71 466.00 |
DX Trade payables and related accounts | 21 114.00 | | | 21 114.00 |
DY Tax and social security liabilities | 8 556.00 | | | 8 556.00 |
EC TOTAL (IV) | 205 472.00 | | | 205 472.00 |
EE Grand total (I to V) | 166 190.00 | | | 166 190.00 |
EG Accrued income and payables due within one year | 115 926.00 | | | 115 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 28 836.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 22 598.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 523.00 | |
GG - OPERATING RESULT (I - II) | | | -65 468.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056.00 | | | 1 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 338.00 | | | 70 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 282.00 | | | -69 282.00 |
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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 | | | 106 939.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 91 694.00 | |
I4 DECREASES Grand Total | | | 106 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 695.00 | |
