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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) | 957 468.00 | | 957 468.00 | 957 468.00 |
BZ Other receivables | 253 634.00 | | 253 634.00 | 253 634.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 286 330.00 | | 286 330.00 | 286 330.00 |
CO Grand total (0 to V) | 1 243 798.00 | | 1 243 798.00 | 1 243 798.00 |
CX Development or Research and Development Expenses | 957 468.00 | | 957 468.00 | 957 468.00 |
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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) | -313 376.00 | | | -313 376.00 |
DL TOTAL (I) | -303 376.00 | | | -303 376.00 |
DX Trade payables and related accounts | 1 487 121.00 | | | 1 487 121.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 60 048.00 | | | 60 048.00 |
EC TOTAL (IV) | 1 547 174.00 | | | 1 547 174.00 |
EE Grand total (I to V) | 1 243 798.00 | | | 1 243 798.00 |
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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 | | | 313 327.00 | |
GF Total Operating Expenses (II) | | | 313 327.00 | |
GG - OPERATING RESULT (I - II) | | | -313 327.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 376.00 | | | 313 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 376.00 | | | -313 376.00 |
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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 | | | 957 468.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 957 468.00 | |
I4 DECREASES Grand Total | | | 957 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 957 468.00 | |
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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 | 1 487 121.00 | 1 487 121.00 | | 1 487 121.00 |
VB VAT | 253 607.00 | | | 253 607.00 |
VI Group and Associates | 60 048.00 | 60 048.00 | | 60 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 044.00 | 254 044.00 | | 254 044.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 174.00 | 1 547 174.00 | | 1 547 174.00 |
