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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 | 890.00 | 178.00 | 711.00 | 890.00 |
BJ TOTAL (I) | 32 726.00 | 1 997.00 | 30 728.00 | 32 726.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 56 351.00 | | 56 351.00 | 56 351.00 |
CO Grand total (0 to V) | 89 077.00 | 1 997.00 | 87 080.00 | 89 077.00 |
CX Development or Research and Development Expenses | 31 836.00 | 1 818.00 | 30 017.00 | 31 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707.00 | 5 000.00 | | 5 707.00 |
DB Share, merger, contribution premiums, etc. | 64 373.00 | | | 64 373.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | 1 106.00 | | 4 904.00 |
DL TOTAL (I) | 76 091.00 | 6 106.00 | | 76 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 7 750.00 | | 6 394.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
DY Tax and social security liabilities | 2 292.00 | 1 509.00 | | 2 292.00 |
EC TOTAL (IV) | 10 988.00 | 9 259.00 | | 10 988.00 |
EE Grand total (I to V) | 87 080.00 | 15 366.00 | | 87 080.00 |
EG Accrued income and payables due within one year | 10 988.00 | 6 559.00 | | 10 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006.00 | | 1 006.00 | 1 006.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 1 405.00 | | 1 405.00 | 1 405.00 |
FO Operating subsidies | | | 37 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 567.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 8 289.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 33 139.00 | |
GG - OPERATING RESULT (I - II) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 865.00 | 196.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 908.00 | 10 505.00 | | 38 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 004.00 | 9 399.00 | | 34 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | 1 106.00 | | 4 904.00 |
