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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) | 69 932.00 | 14 025.00 | 55 907.00 | 69 932.00 |
BZ Other receivables | 28 644.00 | 20 926.00 | 7 718.00 | 28 644.00 |
CF Cash and cash equivalents | 463 974.00 | | 463 974.00 | 463 974.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 498 451.00 | 20 926.00 | 477 525.00 | 498 451.00 |
CO Grand total (0 to V) | 568 384.00 | 34 951.00 | 533 432.00 | 568 384.00 |
CX Development or Research and Development Expenses | 69 932.00 | 14 025.00 | 55 907.00 | 69 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 135 000.00 | | 337 500.00 |
DB Share, merger, contribution premiums, etc. | 297 473.00 | | | 297 473.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 224.00 | 2 224.00 | | 2 224.00 |
DH Retained earnings | -51 105.00 | -9 528.00 | | -51 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 897.00 | -41 577.00 | | -262 897.00 |
DL TOTAL (I) | 323 295.00 | 86 220.00 | | 323 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 101 701.00 | 83 073.00 | | 101 701.00 |
DY Tax and social security liabilities | 279.00 | 1 399.00 | | 279.00 |
EA Other liabilities | 100 657.00 | 39 097.00 | | 100 657.00 |
EC TOTAL (IV) | 210 137.00 | 127 446.00 | | 210 137.00 |
EE Grand total (I to V) | 533 432.00 | 213 665.00 | | 533 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 395.00 | |
FJ Net sales | | | 28 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 395.00 | |
FW Other purchases and external expenses | | | 266 519.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GB Operating Expenses - Provisions | | | 13 986.00 | |
GE Other Expenses | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 291 290.00 | |
GG - OPERATING RESULT (I - II) | | | -262 896.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 6 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 395.00 | 17 251.00 | | 28 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 292.00 | 58 828.00 | | 291 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 897.00 | -41 577.00 | | -262 897.00 |
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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 | 69 932.00 | | | 69 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 932.00 | | | 69 932.00 |
I4 DECREASES Grand Total | | | 69 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 932.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39.00 | 13 986.00 | | 39.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39.00 | 13 986.00 | | 39.00 |
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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 | 101 701.00 | 101 701.00 | | 101 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 157.00 | 108 157.00 | | 108 157.00 |
VP Miscellaneous | 28 644.00 | 28 644.00 | | 28 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 477.00 | 34 477.00 | | 34 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 137.00 | 210 137.00 | | 210 137.00 |
