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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 | 646.00 | 254.00 | 392.00 | 646.00 |
BJ TOTAL (I) | 43 585.00 | 28 889.00 | 14 696.00 | 43 585.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CB Subscribed and called capital, not paid | 45 075.00 | | 45 075.00 | 45 075.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 54 112.00 | | 54 112.00 | 54 112.00 |
CO Grand total (0 to V) | 97 697.00 | 28 889.00 | 68 808.00 | 97 697.00 |
CX Development or Research and Development Expenses | 42 939.00 | 28 635.00 | 14 304.00 | 42 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | 7 160.00 | | 7 990.00 |
DB Share, merger, contribution premiums, etc. | 355 976.00 | 257 040.00 | | 355 976.00 |
DH Retained earnings | -202 578.00 | -40 555.00 | | -202 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 343.00 | -162 023.00 | | -98 343.00 |
DL TOTAL (I) | 63 045.00 | 61 622.00 | | 63 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 559.00 | | 1 833.00 |
DX Trade payables and related accounts | 840.00 | 9 762.00 | | 840.00 |
DY Tax and social security liabilities | 3 090.00 | 9 654.00 | | 3 090.00 |
EC TOTAL (IV) | 5 763.00 | 19 976.00 | | 5 763.00 |
EE Grand total (I to V) | 68 808.00 | 81 597.00 | | 68 808.00 |
EG Accrued income and payables due within one year | 5 763.00 | 19 976.00 | | 5 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 367.00 | | 9 367.00 | 9 367.00 |
FJ Net sales | 9 367.00 | | 9 367.00 | 9 367.00 |
FN Capitalized production | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 387.00 | |
FW Other purchases and external expenses | | | 54 362.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 27 474.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 868.00 | |
GG - OPERATING RESULT (I - II) | | | -97 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387.00 | 16 684.00 | | 9 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 730.00 | 178 707.00 | | 107 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 343.00 | -162 023.00 | | -98 343.00 |
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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 | 43 585.00 | | | 43 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 939.00 | | | 42 939.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
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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 | 14 360.00 | 14 528.00 | | 14 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 322.00 | 14 313.00 | | 14 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 215.00 | | 39.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VC Group and associates | 45 075.00 | | | 45 075.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VM Income taxes | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 810.00 | 46 810.00 | | 46 810.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763.00 | 5 763.00 | | 5 763.00 |
