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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 888.00 | 672.00 | 1 560.00 |
AT Other tangible assets | 4 040.00 | 1 232.00 | 2 808.00 | 4 040.00 |
AV Fixed assets in progress | 28 460.00 | | 28 460.00 | 28 460.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 271 732.00 | 2 120.00 | 269 612.00 | 271 732.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 164.00 | | 59 164.00 | 59 164.00 |
CF Cash and cash equivalents | 10 980.00 | | 10 980.00 | 10 980.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 77 708.00 | | 77 708.00 | 77 708.00 |
CO Grand total (0 to V) | 349 440.00 | 2 120.00 | 347 320.00 | 349 440.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
CX Development or Research and Development Expenses | 207 870.00 | | 207 870.00 | 207 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -21 022.00 | | | -21 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 828.00 | -21 022.00 | | -54 828.00 |
DL TOTAL (I) | 194 150.00 | 248 978.00 | | 194 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 245.00 | 500.00 | | 138 245.00 |
DX Trade payables and related accounts | 6 015.00 | 1 279.00 | | 6 015.00 |
DY Tax and social security liabilities | 8 910.00 | 12 632.00 | | 8 910.00 |
EC TOTAL (IV) | 153 170.00 | 14 411.00 | | 153 170.00 |
EE Grand total (I to V) | 347 320.00 | 263 389.00 | | 347 320.00 |
EG Accrued income and payables due within one year | 94 925.00 | 13 911.00 | | 94 925.00 |
EI Including equity loans | 138 245.00 | | | 138 245.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FJ Net sales | 2 333.00 | | 2 333.00 | 2 333.00 |
FN Capitalized production | | | 138 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 170.00 | |
FW Other purchases and external expenses | | | 85 022.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 83 872.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 196 037.00 | |
GG - OPERATING RESULT (I - II) | | | -54 867.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 38.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 38.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -38.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 053.00 | 69 109.00 | | 142 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 882.00 | 90 131.00 | | 196 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 828.00 | -21 022.00 | | -54 828.00 |
