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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 | 18 011.00 | 18 011.00 | | 18 011.00 |
AT Other tangible assets | 2 119.00 | 2 119.00 | | 2 119.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 83 448.00 | 68 990.00 | 14 458.00 | 83 448.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 111.00 | | 21 111.00 | 21 111.00 |
CO Grand total (0 to V) | 104 559.00 | 68 990.00 | 35 569.00 | 104 559.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
CX Development or Research and Development Expenses | 62 616.00 | 48 861.00 | 13 756.00 | 62 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -167 092.00 | -153 013.00 | | -167 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 506.00 | -14 079.00 | | -6 506.00 |
DL TOTAL (I) | -165 597.00 | -159 092.00 | | -165 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 343.00 | 133 755.00 | | 136 343.00 |
DX Trade payables and related accounts | 52 666.00 | 51 022.00 | | 52 666.00 |
DY Tax and social security liabilities | 2 824.00 | 2 943.00 | | 2 824.00 |
EA Other liabilities | 9 333.00 | 9 333.00 | | 9 333.00 |
EC TOTAL (IV) | 201 166.00 | 197 053.00 | | 201 166.00 |
EE Grand total (I to V) | 35 569.00 | 37 962.00 | | 35 569.00 |
EG Accrued income and payables due within one year | 201 166.00 | 197 053.00 | | 201 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 847.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 448.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506.00 | 14 080.00 | | 6 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 506.00 | -14 079.00 | | -6 506.00 |
