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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) | 136 971.00 | 1 209.00 | 135 762.00 | 136 971.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 936.00 | | 36 936.00 | 36 936.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 42 667.00 | | 42 667.00 | 42 667.00 |
CO Grand total (0 to V) | 179 637.00 | 1 209.00 | 178 428.00 | 179 637.00 |
CX Development or Research and Development Expenses | 135 762.00 | | 135 762.00 | 135 762.00 |
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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 | -53 235.00 | -44 343.00 | | -53 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 143.00 | -8 892.00 | | -4 143.00 |
DL TOTAL (I) | 175 951.00 | 180 095.00 | | 175 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 2 280.00 | 1 876.00 | | 2 280.00 |
EC TOTAL (IV) | 2 477.00 | 2 073.00 | | 2 477.00 |
EE Grand total (I to V) | 178 428.00 | 182 168.00 | | 178 428.00 |
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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 | | | 6 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 827.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 827.00 | |
GG - OPERATING RESULT (I - II) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683.00 | 23 632.00 | | 11 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 827.00 | 32 524.00 | | 15 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 143.00 | -8 892.00 | | -4 143.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 37 413.00 | 37 413.00 | | 37 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 413.00 | 37 413.00 | | 37 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477.00 | 2 477.00 | | 2 477.00 |
