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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 | 19 344.00 | 5 117.00 | 14 227.00 | 19 344.00 |
BJ TOTAL (I) | 179 602.00 | 12 581.00 | 167 021.00 | 179 602.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 12 112.00 | | 12 112.00 | 12 112.00 |
CJ TOTAL (II) | 40 836.00 | | 40 836.00 | 40 836.00 |
CO Grand total (0 to V) | 220 438.00 | 12 581.00 | 207 857.00 | 220 438.00 |
CX Development or Research and Development Expenses | 160 258.00 | 7 464.00 | 152 794.00 | 160 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -63.00 | | | -63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 951.00 | | | -20 951.00 |
DL TOTAL (I) | 178 985.00 | | | 178 985.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
DY Tax and social security liabilities | 23 037.00 | | | 23 037.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 28 872.00 | | | 28 872.00 |
EE Grand total (I to V) | 207 857.00 | | | 207 857.00 |
EG Accrued income and payables due within one year | 28 872.00 | | | 28 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 346.00 | | 4 346.00 | 4 346.00 |
FJ Net sales | 4 346.00 | | 4 346.00 | 4 346.00 |
FN Capitalized production | | | 137 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 396.00 | |
FW Other purchases and external expenses | | | 32 922.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 120 651.00 | |
FZ Social Security Contributions | | | 42 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 792.00 | |
GG - OPERATING RESULT (I - II) | | | -61 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | | | 5 184.00 |
HK Income tax | -40 444.00 | | | -40 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 396.00 | | | 147 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 348.00 | | | 168 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 951.00 | | | -20 951.00 |
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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 | 26 369.00 | | 153 233.00 | 26 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 392.00 | | 137 866.00 | 22 392.00 |
I4 DECREASES Grand Total | | | 179 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | 15 367.00 | 3 977.00 |
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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 | 444.00 | 12 137.00 | | 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 4 673.00 | | 444.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VC Group and associates | 14 759.00 | 14 759.00 | | 14 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 28 724.00 | | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 872.00 | 28 872.00 | | 28 872.00 |
