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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 544.00 | | 544.00 |
AJ Other Intangible Assets | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 226 082.00 | 129 620.00 | 96 462.00 | 226 082.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 13 882.00 | | 13 882.00 | 13 882.00 |
CO Grand total (0 to V) | 239 964.00 | 129 620.00 | 110 344.00 | 239 964.00 |
CX Development or Research and Development Expenses | 195 401.00 | 98 939.00 | 96 462.00 | 195 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -21 471.00 | -3 808.00 | | -21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185.00 | -17 663.00 | | -15 185.00 |
DL TOTAL (I) | 38 344.00 | 53 529.00 | | 38 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 97 694.00 | | 72 000.00 |
DY Tax and social security liabilities | | 800.00 | | |
EC TOTAL (IV) | 72 000.00 | 98 494.00 | | 72 000.00 |
EE Grand total (I to V) | 110 344.00 | 152 023.00 | | 110 344.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 790.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 474.00 | |
GF Total Operating Expenses (II) | | | 47 894.00 | |
GG - OPERATING RESULT (I - II) | | | -47 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 709.00 | 29 372.00 | | 32 709.00 |
HD Total exceptional income (VII) | 32 709.00 | 29 372.00 | | 32 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 709.00 | 29 372.00 | | 32 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 709.00 | 39 372.00 | | 32 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 894.00 | 57 035.00 | | 47 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 185.00 | -17 663.00 | | -15 185.00 |
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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 | 226 082.00 | | | 226 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 945.00 | | | 195 945.00 |
I4 DECREASES Grand Total | | | 226 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 945.00 | |
IO DECREASES Total including other intangible assets | | | 28 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 937.00 | | | 28 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
