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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 | 5 300.00 | 4 823.00 | 477.00 | 5 300.00 |
AF Concessions, Patents and Similar Rights | 336 061.00 | | 336 061.00 | 336 061.00 |
AT Other tangible assets | 2 146.00 | 1 363.00 | 783.00 | 2 146.00 |
AV Fixed assets in progress | 445 452.00 | | 445 452.00 | 445 452.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 793 459.00 | 6 186.00 | 787 273.00 | 793 459.00 |
CF Cash and cash equivalents | 26 200.00 | | 26 200.00 | 26 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 393.00 | | 48 393.00 | 48 393.00 |
CO Grand total (0 to V) | 841 852.00 | 6 186.00 | 835 666.00 | 841 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -71 608.00 | -11 346.00 | | -71 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 750.00 | -60 262.00 | | -89 750.00 |
DJ Investment subsidies | 74 300.00 | 74 300.00 | | 74 300.00 |
DL TOTAL (I) | 334 942.00 | 424 692.00 | | 334 942.00 |
DX Trade payables and related accounts | 84 807.00 | 92 398.00 | | 84 807.00 |
EC TOTAL (IV) | 500 724.00 | 385 066.00 | | 500 724.00 |
EE Grand total (I to V) | 835 666.00 | 809 758.00 | | 835 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 69 647.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 5 409.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 78 831.00 | |
GG - OPERATING RESULT (I - II) | | | -78 831.00 | |
GR Interest and similar expenses | | | 10 918.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 750.00 | 60 262.00 | | 89 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 750.00 | -60 262.00 | | -89 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
8B Suppliers and Related Accounts | 84 807.00 | 84 807.00 | | 84 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 693.00 | 22 193.00 | 4 500.00 | 26 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 724.00 | 500 724.00 | | 500 724.00 |
