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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 706.00 | | 46 706.00 | 46 706.00 |
AT Other tangible assets | 3 735.00 | 1 440.00 | 2 295.00 | 3 735.00 |
BJ TOTAL (I) | 125 441.00 | 1 440.00 | 124 001.00 | 125 441.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 7 579.00 | | 7 579.00 | 7 579.00 |
CO Grand total (0 to V) | 133 020.00 | 1 440.00 | 131 580.00 | 133 020.00 |
CX Development or Research and Development Expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 550.00 | | | -4 550.00 |
DL TOTAL (I) | 95 450.00 | | | 95 450.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | | | 15 239.00 |
DX Trade payables and related accounts | 401.00 | | | 401.00 |
DY Tax and social security liabilities | 20 421.00 | | | 20 421.00 |
EC TOTAL (IV) | 36 130.00 | | | 36 130.00 |
EE Grand total (I to V) | 131 580.00 | | | 131 580.00 |
EG Accrued income and payables due within one year | 36 130.00 | | | 36 130.00 |
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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 | | | 46 706.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 73 710.00 | |
FW Other purchases and external expenses | | | 26 021.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 44 127.00 | |
FZ Social Security Contributions | | | 5 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 911.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 710.00 | | | 73 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 260.00 | | | 78 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 550.00 | | | -4 550.00 |
