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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) | 49 097.00 | | 49 097.00 | 49 097.00 |
BZ Other receivables | 20 804.00 | | 20 804.00 | 20 804.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 24 808.00 | | 24 808.00 | 24 808.00 |
CO Grand total (0 to V) | 73 906.00 | | 73 906.00 | 73 906.00 |
CX Development or Research and Development Expenses | 49 097.00 | | 49 097.00 | 49 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 778.00 | | | -16 778.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 33 221.00 | | | 33 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 583.00 | | | 34 583.00 |
DX Trade payables and related accounts | 5 792.00 | | | 5 792.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 40 684.00 | | | 40 684.00 |
EE Grand total (I to V) | 73 906.00 | | | 73 906.00 |
EG Accrued income and payables due within one year | 40 684.00 | | | 40 684.00 |
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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 | | | 49 097.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 099.00 | |
FW Other purchases and external expenses | | | 67 489.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 11 903.00 | |
FZ Social Security Contributions | | | 307.00 | |
GF Total Operating Expenses (II) | | | 79 878.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 099.00 | | | 63 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 878.00 | | | 79 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 778.00 | | | -16 778.00 |
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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 | | | 49 098.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 098.00 | |
I4 DECREASES Grand Total | | | 49 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 098.00 | |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VI Group and Associates | 34 584.00 | 34 584.00 | | 34 584.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 804.00 | 20 804.00 | | 20 804.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 685.00 | 40 685.00 | | 40 685.00 |
