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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 | | | | |
AT Other tangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 82 611.00 | 1 209.00 | 81 402.00 | 82 611.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 26 839.00 | | 26 839.00 | 26 839.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 32 366.00 | | 32 366.00 | 32 366.00 |
CO Grand total (0 to V) | 114 977.00 | 1 209.00 | 113 768.00 | 114 977.00 |
CX Development or Research and Development Expenses | 81 402.00 | | 81 402.00 | 81 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 520.00 | 87 520.00 | | 87 520.00 |
DH Retained earnings | -17 346.00 | -10 467.00 | | -17 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 807.00 | -6 878.00 | | -15 807.00 |
DL TOTAL (I) | 54 367.00 | 70 174.00 | | 54 367.00 |
DU Loans and Debts from Credit Institutions (3) | 57 644.00 | 644.00 | | 57 644.00 |
DX Trade payables and related accounts | 1 693.00 | 1 411.00 | | 1 693.00 |
DY Tax and social security liabilities | 64.00 | 103.00 | | 64.00 |
EC TOTAL (IV) | 59 401.00 | 2 158.00 | | 59 401.00 |
EE Grand total (I to V) | 113 768.00 | 72 332.00 | | 113 768.00 |
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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 | | | 41 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 195.00 | |
FU Purchases of raw materials and other supplies | | | 21 138.00 | |
FW Other purchases and external expenses | | | 38 672.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 287.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 962.00 | |
GG - OPERATING RESULT (I - II) | | | -19 767.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 960.00 | -1 297.00 | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 195.00 | 7 329.00 | | 41 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 002.00 | 14 207.00 | | 57 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 807.00 | -6 878.00 | | -15 807.00 |
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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 | 57 644.00 | 57 644.00 | | 57 644.00 |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 471.00 | 27 471.00 | | 27 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 401.00 | 59 401.00 | | 59 401.00 |
