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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 680.00 | 302.00 | 3 378.00 | 3 680.00 |
AT Other tangible assets | 24 315.00 | 2 042.00 | 22 273.00 | 24 315.00 |
BJ TOTAL (I) | 175 641.00 | 2 344.00 | 173 297.00 | 175 641.00 |
BZ Other receivables | 52 778.00 | | 52 778.00 | 52 778.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 104 449.00 | | 104 449.00 | 104 449.00 |
CO Grand total (0 to V) | 280 090.00 | 2 344.00 | 277 746.00 | 280 090.00 |
CX Development or Research and Development Expenses | 147 646.00 | | 147 646.00 | 147 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 781.00 | | | 13 781.00 |
DL TOTAL (I) | 18 781.00 | | | 18 781.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 249.00 | | | 212 249.00 |
DX Trade payables and related accounts | 17 961.00 | | | 17 961.00 |
DY Tax and social security liabilities | 28 658.00 | | | 28 658.00 |
EC TOTAL (IV) | 258 965.00 | | | 258 965.00 |
EE Grand total (I to V) | 277 746.00 | | | 277 746.00 |
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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 | | | 113 716.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 113 766.00 | |
FW Other purchases and external expenses | | | 44 166.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 70 166.00 | |
FZ Social Security Contributions | | | 14 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 857.00 | |
GG - OPERATING RESULT (I - II) | | | -19 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 872.00 | | | -32 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 766.00 | | | 113 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 985.00 | | | 99 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 781.00 | | | 13 781.00 |
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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 | 212 249.00 | 212 249.00 | | 212 249.00 |
8B Suppliers and Related Accounts | 17 961.00 | 17 961.00 | | 17 961.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 659.00 | 28 659.00 | | 28 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 449.00 | 53 449.00 | | 53 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 965.00 | 258 965.00 | | 258 965.00 |
