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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 429 669.00 | 318 404.00 | 111 265.00 | 429 669.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 50 399.00 | | 50 399.00 | 50 399.00 |
CD Marketable securities | 64 810.00 | | 64 810.00 | 64 810.00 |
CF Cash and cash equivalents | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 135 320.00 | | 135 320.00 | 135 320.00 |
CO Grand total (0 to V) | 564 990.00 | 318 404.00 | 246 586.00 | 564 990.00 |
CX Development or Research and Development Expenses | 429 669.00 | 318 404.00 | 111 265.00 | 429 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | -100.00 | | 100.00 |
DH Retained earnings | 223 754.00 | 112 773.00 | | 223 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 839.00 | 111 181.00 | | -43 839.00 |
DL TOTAL (I) | 181 015.00 | 224 854.00 | | 181 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 1 341.00 | | 2 142.00 |
DX Trade payables and related accounts | 62 008.00 | 138 859.00 | | 62 008.00 |
DY Tax and social security liabilities | 20.00 | 1 689.00 | | 20.00 |
EA Other liabilities | 1 400.00 | 2 350.00 | | 1 400.00 |
EB Prepaid income (2) | | 81 180.00 | | |
EC TOTAL (IV) | 65 571.00 | 225 418.00 | | 65 571.00 |
EE Grand total (I to V) | 246 586.00 | 450 272.00 | | 246 586.00 |
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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 | 12 573.00 | 103 199.00 | 115 772.00 | 12 573.00 |
FJ Net sales | 12 573.00 | 103 199.00 | 115 772.00 | 12 573.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 772.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 845.00 | |
GG - OPERATING RESULT (I - II) | | | -48 073.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | | 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 006.00 | 506 553.00 | | 120 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 845.00 | 395 372.00 | | 163 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 839.00 | 111 181.00 | | -43 839.00 |
