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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 | 1 017.00 | 635.00 | 382.00 | 1 017.00 |
BJ TOTAL (I) | 189 303.00 | 88 308.00 | 100 995.00 | 189 303.00 |
BZ Other receivables | 111 912.00 | | 111 912.00 | 111 912.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 120 371.00 | | 120 371.00 | 120 371.00 |
CO Grand total (0 to V) | 309 674.00 | 88 308.00 | 221 366.00 | 309 674.00 |
CX Development or Research and Development Expenses | 188 287.00 | 87 673.00 | 100 614.00 | 188 287.00 |
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| 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 | -101 476.00 | | | -101 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 783.00 | -101 476.00 | | -52 783.00 |
DL TOTAL (I) | -144 259.00 | -91 476.00 | | -144 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | | 991.00 |
DX Trade payables and related accounts | 27 681.00 | 61 549.00 | | 27 681.00 |
DY Tax and social security liabilities | 22 220.00 | 19 882.00 | | 22 220.00 |
EA Other liabilities | 314 734.00 | 202 234.00 | | 314 734.00 |
EC TOTAL (IV) | 365 626.00 | 284 655.00 | | 365 626.00 |
EE Grand total (I to V) | 221 366.00 | 193 179.00 | | 221 366.00 |
EG Accrued income and payables due within one year | 365 626.00 | 284 655.00 | | 365 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 39 051.00 | |
FZ Social Security Contributions | | | 14 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 618.00 | |
GG - OPERATING RESULT (I - II) | | | -95 618.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -43 543.00 | -57 748.00 | | -43 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 783.00 | 101 477.00 | | 52 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 783.00 | -101 476.00 | | -52 783.00 |
