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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 615.00 | 10 436.00 | 52 179.00 | 62 615.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 9 959.00 | | 9 959.00 | 9 959.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 11 323.00 | | 11 323.00 | 11 323.00 |
CO Grand total (0 to V) | 73 938.00 | 10 436.00 | 63 502.00 | 73 938.00 |
CX Development or Research and Development Expenses | 62 615.00 | 10 436.00 | 52 179.00 | 62 615.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 872.00 | | | -60 872.00 |
DL TOTAL (I) | -50 872.00 | | | -50 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 889.00 | | | 112 889.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 114 374.00 | | | 114 374.00 |
EE Grand total (I to V) | 63 502.00 | | | 63 502.00 |
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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 | 15 229.00 | | 15 229.00 | 15 229.00 |
FJ Net sales | 15 229.00 | | 15 229.00 | 15 229.00 |
FR Total operating income (I) | | | 15 229.00 | |
FW Other purchases and external expenses | | | 57 447.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GF Total Operating Expenses (II) | | | 70 362.00 | |
GG - OPERATING RESULT (I - II) | | | -55 133.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 229.00 | | | 15 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 101.00 | | | 76 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 872.00 | | | -60 872.00 |
