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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 208.00 | 709.00 | 499.00 | 1 208.00 |
BJ TOTAL (I) | 41 416.00 | 709.00 | 40 707.00 | 41 416.00 |
BZ Other receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 18 625.00 | | 18 625.00 | 18 625.00 |
CO Grand total (0 to V) | 73 041.00 | 709.00 | 72 332.00 | 73 041.00 |
CX Development or Research and Development Expenses | 40 207.00 | | 40 207.00 | 40 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 520.00 | 57 520.00 | | 87 520.00 |
DH Retained earnings | -10 467.00 | -7 346.00 | | -10 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 878.00 | -3 120.00 | | -6 878.00 |
DL TOTAL (I) | 70 174.00 | 47 052.00 | | 70 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 144.00 | | 644.00 |
DX Trade payables and related accounts | 1 411.00 | 1 398.00 | | 1 411.00 |
DY Tax and social security liabilities | 102.00 | 169.00 | | 102.00 |
EC TOTAL (IV) | 2 157.00 | 1 711.00 | | 2 157.00 |
EE Grand total (I to V) | 72 332.00 | 48 764.00 | | 72 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 297.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 1 850.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 207.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | -1 297.00 | -2 913.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329.00 | 21 539.00 | | 7 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 207.00 | 24 659.00 | | 14 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 878.00 | -3 120.00 | | -6 878.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158.00 | 2 158.00 | | 2 158.00 |
