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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 | | | | |
AT Other tangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 63 535.00 | | 63 535.00 | 63 535.00 |
BJ TOTAL (I) | 133 378.00 | | 133 378.00 | 133 378.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 36 022.00 | | 36 022.00 | 36 022.00 |
CO Grand total (0 to V) | 169 399.00 | | 169 399.00 | 169 399.00 |
CX Development or Research and Development Expenses | 64 843.00 | | 64 843.00 | 64 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 819.00 | -16 399.00 | | -14 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 964.00 | 1 580.00 | | -3 964.00 |
DL TOTAL (I) | 11 217.00 | 15 181.00 | | 11 217.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 80.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 035.00 | 82 035.00 | | 150 035.00 |
DX Trade payables and related accounts | 8 033.00 | 5 000.00 | | 8 033.00 |
EC TOTAL (IV) | 158 182.00 | 87 115.00 | | 158 182.00 |
EE Grand total (I to V) | 169 399.00 | 102 296.00 | | 169 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 3 200.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964.00 | 1 620.00 | | 3 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 964.00 | 1 580.00 | | -3 964.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
UP Loans | | | 5.00 | |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VC Group and associates | 30 427.00 | 30 427.00 | | 30 427.00 |
VI Group and Associates | 150 035.00 | 150 035.00 | | 150 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 561.00 | 32 561.00 | | 32 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 182.00 | 158 182.00 | | 158 182.00 |
