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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 | 2 821.00 | 1 987.00 | 834.00 | 2 821.00 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 55 199.00 | 33 560.00 | 21 640.00 | 55 199.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 8 848.00 | | 8 848.00 | 8 848.00 |
CO Grand total (0 to V) | 64 047.00 | 33 560.00 | 30 487.00 | 64 047.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 47 418.00 | 26 712.00 | 20 706.00 | 47 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 085.00 | 77.00 | | -10 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | -10 162.00 | | 8 281.00 |
DJ Investment subsidies | 3 485.00 | 5 085.00 | | 3 485.00 |
DL TOTAL (I) | 11 682.00 | 5 000.00 | | 11 682.00 |
DU Loans and Debts from Credit Institutions (3) | 9 001.00 | 14 823.00 | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 14 994.00 | | 678.00 |
DX Trade payables and related accounts | 1 200.00 | 1 265.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 593.00 | 1 955.00 | | 7 593.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 18 806.00 | 33 370.00 | | 18 806.00 |
EE Grand total (I to V) | 30 487.00 | 38 370.00 | | 30 487.00 |
EG Accrued income and payables due within one year | 15 777.00 | 24 391.00 | | 15 777.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 65.00 | | 65.00 | 65.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 6 204.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 16 754.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | 2 058.00 | | 1.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 25 750.00 | 20 206.00 | | 25 750.00 |
HD Total exceptional income (VII) | 25 826.00 | 20 206.00 | | 25 826.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 251.00 | 20 206.00 | | 25 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 892.00 | 27 781.00 | | 25 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 611.00 | 37 943.00 | | 17 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | -10 162.00 | | 8 281.00 |
