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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 130 789.00 | 1 209.00 | 129 580.00 | 130 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 52 588.00 | | 52 588.00 | 52 588.00 |
CO Grand total (0 to V) | 183 377.00 | 1 209.00 | 182 168.00 | 183 377.00 |
CX Development or Research and Development Expenses | 129 580.00 | | 129 580.00 | 129 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 330.00 | 233 330.00 | | 233 330.00 |
DH Retained earnings | -44 343.00 | -33 153.00 | | -44 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 892.00 | -11 191.00 | | -8 892.00 |
DL TOTAL (I) | 180 095.00 | 188 987.00 | | 180 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 147.00 | | 197.00 |
DX Trade payables and related accounts | 1 876.00 | 2 851.00 | | 1 876.00 |
DY Tax and social security liabilities | | 47.00 | | |
EC TOTAL (IV) | 2 073.00 | 3 045.00 | | 2 073.00 |
EE Grand total (I to V) | 182 168.00 | 192 032.00 | | 182 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 23 622.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 632.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 31 646.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 168.00 | |
FZ Social Security Contributions | | | 152.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 32 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 632.00 | 24 570.00 | | 23 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 524.00 | 35 761.00 | | 32 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 892.00 | -11 191.00 | | -8 892.00 |
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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 | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 35 806.00 | 35 806.00 | | 35 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 806.00 | 35 806.00 | | 35 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073.00 | 2 073.00 | | 2 073.00 |
