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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 | 356.00 | 533.00 | 890.00 |
BJ TOTAL (I) | 63 951.00 | 9 351.00 | 54 600.00 | 63 951.00 |
BX Customers and related accounts | 1 455.00 | 869.00 | 585.00 | 1 455.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 33 669.00 | | 33 669.00 | 33 669.00 |
CJ TOTAL (II) | 36 444.00 | 869.00 | 35 575.00 | 36 444.00 |
CO Grand total (0 to V) | 100 396.00 | 10 220.00 | 90 175.00 | 100 396.00 |
CX Development or Research and Development Expenses | 63 061.00 | 8 994.00 | 54 066.00 | 63 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 707.00 | 5 707.00 | | 5 707.00 |
DB Share, merger, contribution premiums, etc. | 64 373.00 | 64 373.00 | | 64 373.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 511.00 | 606.00 | | 5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 465.00 | 4 904.00 | | -32 465.00 |
DL TOTAL (I) | 43 625.00 | 76 091.00 | | 43 625.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | 6 394.00 | | 6 849.00 |
DX Trade payables and related accounts | 1 220.00 | 2 302.00 | | 1 220.00 |
DY Tax and social security liabilities | 3 481.00 | 2 292.00 | | 3 481.00 |
EC TOTAL (IV) | 46 550.00 | 10 988.00 | | 46 550.00 |
EE Grand total (I to V) | 90 175.00 | 87 080.00 | | 90 175.00 |
EI Including equity loans | 6 849.00 | | | 6 849.00 |
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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 | 8 255.00 | | 8 255.00 | 8 255.00 |
FG Production sold - services | 1 241.00 | | 1 241.00 | 1 241.00 |
FJ Net sales | 9 496.00 | | 9 496.00 | 9 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 320.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 8 259.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869.00 | |
GF Total Operating Expenses (II) | | | 42 327.00 | |
GG - OPERATING RESULT (I - II) | | | -32 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 861.00 | 38 908.00 | | 9 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 326.00 | 34 004.00 | | 42 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 465.00 | 4 904.00 | | -32 465.00 |
