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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) | 1 267 151.00 | 1 267 151.00 | | 1 267 151.00 |
BX Customers and related accounts | 78 761.00 | | 78 761.00 | 78 761.00 |
BZ Other receivables | 101 393.00 | 89 852.00 | 11 541.00 | 101 393.00 |
CF Cash and cash equivalents | 88 384.00 | | 88 384.00 | 88 384.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 273 523.00 | 89 852.00 | 183 671.00 | 273 523.00 |
CO Grand total (0 to V) | 1 540 674.00 | 1 357 003.00 | 183 671.00 | 1 540 674.00 |
CX Development or Research and Development Expenses | 1 267 151.00 | 1 267 151.00 | | 1 267 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 650.00 | 55 650.00 | | 55 650.00 |
DH Retained earnings | -401 015.00 | -401 484.00 | | -401 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 754.00 | 469.00 | | -12 754.00 |
DL TOTAL (I) | -358 119.00 | -345 365.00 | | -358 119.00 |
DP Provisions for Risks | 6 000.00 | 17 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 17 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 38 398.00 | 18 144.00 | | 38 398.00 |
DY Tax and social security liabilities | 13 615.00 | 13 603.00 | | 13 615.00 |
EA Other liabilities | 483 777.00 | 467 026.00 | | 483 777.00 |
EC TOTAL (IV) | 535 791.00 | 498 774.00 | | 535 791.00 |
EE Grand total (I to V) | 183 671.00 | 170 409.00 | | 183 671.00 |
EG Accrued income and payables due within one year | 535 791.00 | 107 764.00 | | 535 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 58.00 | | 58.00 | 58.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467.00 | |
FQ Other income | | | 55 163.00 | |
FR Total operating income (I) | | | 67 689.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 797.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 453.00 | |
GF Total Operating Expenses (II) | | | 69 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 689.00 | 141 836.00 | | 67 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 444.00 | 141 366.00 | | 80 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 754.00 | 469.00 | | -12 754.00 |
