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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 863.00 | | 3 863.00 | 3 863.00 |
AT Other tangible assets | 1 798.00 | 1 102.00 | 696.00 | 1 798.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 260 843.00 | 52 048.00 | 208 794.00 | 260 843.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 81 369.00 | | 81 369.00 | 81 369.00 |
BZ Other receivables | 46 262.00 | | 46 262.00 | 46 262.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CH Prepaid expenses | 21 197.00 | | 21 197.00 | 21 197.00 |
CJ TOTAL (II) | 203 837.00 | | 203 837.00 | 203 837.00 |
CO Grand total (0 to V) | 464 680.00 | 52 048.00 | 412 631.00 | 464 680.00 |
CX Development or Research and Development Expenses | 254 732.00 | 50 946.00 | 203 786.00 | 254 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 178.00 | | | -79 178.00 |
DL TOTAL (I) | -78 178.00 | | | -78 178.00 |
DX Trade payables and related accounts | 84 490.00 | | | 84 490.00 |
DZ Fixed asset liabilities and related accounts | 224 319.00 | | | 224 319.00 |
EA Other liabilities | 165 000.00 | | | 165 000.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 490 809.00 | | | 490 809.00 |
EE Grand total (I to V) | 412 631.00 | | | 412 631.00 |
EG Accrued income and payables due within one year | 490 809.00 | | | 490 809.00 |
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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 | 31 107.00 | | 31 107.00 | 31 107.00 |
FG Production sold - services | 24 416.00 | | 24 416.00 | 24 416.00 |
FJ Net sales | 55 523.00 | | 55 523.00 | 55 523.00 |
FQ Other income | | | 33 500.00 | |
FR Total operating income (I) | | | 89 024.00 | |
FS Purchases of goods (including customs duties) | | | 19 600.00 | |
FW Other purchases and external expenses | | | 90 102.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 048.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 167 585.00 | |
GG - OPERATING RESULT (I - II) | | | -78 561.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 024.00 | | | 89 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 202.00 | | | 168 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 178.00 | | | -79 178.00 |
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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 | | | 260 843.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 254 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 260 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 449.00 | |
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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 | | 52 048.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 50 946.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 102.00 | | |
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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 | 84 490.00 | 84 490.00 | | 84 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 319.00 | 224 319.00 | | 224 319.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 81 369.00 | 81 369.00 | | 81 369.00 |
VB VAT | 46 262.00 | 46 262.00 | | 46 262.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 279.00 | 149 279.00 | | 149 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 809.00 | 490 809.00 | | 490 809.00 |
