| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 500.00 | 1 173.00 | 45 327.00 | 46 500.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 18 391.00 | | 18 391.00 | 18 391.00 |
CO Grand total (0 to V) | 64 891.00 | 1 173.00 | 63 718.00 | 64 891.00 |
CX Development or Research and Development Expenses | 46 500.00 | 1 173.00 | 45 327.00 | 46 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 264.00 | | | 5 264.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 148.00 | | | -12 148.00 |
DL TOTAL (I) | 12 916.00 | | | 12 916.00 |
DU Loans and Debts from Credit Institutions (3) | 35 547.00 | | | 35 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 50 802.00 | | | 50 802.00 |
EE Grand total (I to V) | 63 718.00 | | | 63 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 483.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 11 731.00 | |
GG - OPERATING RESULT (I - II) | | | -11 731.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152.00 | | | 12 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 148.00 | | | -12 148.00 |
