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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 | 15 124.00 | 2 529.00 | 12 594.00 | 15 124.00 |
BJ TOTAL (I) | 101 089.00 | 50 565.00 | 50 523.00 | 101 089.00 |
BX Customers and related accounts | 11 318.00 | | 11 318.00 | 11 318.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 24 707.00 | | 24 707.00 | 24 707.00 |
CO Grand total (0 to V) | 125 797.00 | 50 565.00 | 75 231.00 | 125 797.00 |
CX Development or Research and Development Expenses | 85 965.00 | 48 036.00 | 37 929.00 | 85 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | -29 825.00 | | | -29 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 326.00 | -29 825.00 | | -71 326.00 |
DL TOTAL (I) | -90 570.00 | -19 243.00 | | -90 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 570.00 | 86 981.00 | | 122 570.00 |
DX Trade payables and related accounts | 38 491.00 | 2 252.00 | | 38 491.00 |
DY Tax and social security liabilities | 3 874.00 | 2 032.00 | | 3 874.00 |
EA Other liabilities | 865.00 | 3 408.00 | | 865.00 |
EC TOTAL (IV) | 165 802.00 | 95 555.00 | | 165 802.00 |
EE Grand total (I to V) | 75 231.00 | 76 311.00 | | 75 231.00 |
EG Accrued income and payables due within one year | 165 802.00 | 95 555.00 | | 165 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 880.00 | | |
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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 | 13 480.00 | | 13 480.00 | 13 480.00 |
FJ Net sales | 13 480.00 | | 13 480.00 | 13 480.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 482.00 | |
FW Other purchases and external expenses | | | 50 485.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 84 736.00 | |
GG - OPERATING RESULT (I - II) | | | -71 253.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 82.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 82.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -82.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 486.00 | 60 182.00 | | 13 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 812.00 | 90 007.00 | | 84 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 326.00 | -29 825.00 | | -71 326.00 |
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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 | 38 492.00 | 38 492.00 | | 38 492.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 11 318.00 | 11 318.00 | | 11 318.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VI Group and Associates | 122 571.00 | 122 571.00 | | 122 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661.00 | 20 661.00 | | 20 661.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 802.00 | 165 802.00 | | 165 802.00 |
