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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 107 167.00 | 1 209.00 | 105 958.00 | 107 167.00 |
BV Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
BZ Other receivables | 31 610.00 | | 31 610.00 | 31 610.00 |
CF Cash and cash equivalents | 43 841.00 | | 43 841.00 | 43 841.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 86 074.00 | | 86 074.00 | 86 074.00 |
CO Grand total (0 to V) | 193 241.00 | 1 209.00 | 192 032.00 | 193 241.00 |
CX Development or Research and Development Expenses | 105 958.00 | | 105 958.00 | 105 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 330.00 | 87 520.00 | | 233 330.00 |
DH Retained earnings | -33 153.00 | -17 346.00 | | -33 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 191.00 | -15 807.00 | | -11 191.00 |
DL TOTAL (I) | 188 987.00 | 54 367.00 | | 188 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 57 644.00 | | 147.00 |
DX Trade payables and related accounts | 2 851.00 | 1 693.00 | | 2 851.00 |
DY Tax and social security liabilities | 47.00 | 64.00 | | 47.00 |
EC TOTAL (IV) | 3 045.00 | 59 401.00 | | 3 045.00 |
EE Grand total (I to V) | 192 032.00 | 113 768.00 | | 192 032.00 |
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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 | | | 24 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 33 781.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 284.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 753.00 | |
GG - OPERATING RESULT (I - II) | | | -13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 992.00 | -3 960.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 570.00 | 41 195.00 | | 24 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 761.00 | 57 002.00 | | 35 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 191.00 | -15 807.00 | | -11 191.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045.00 | 3 045.00 | | 3 045.00 |
