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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 | 19 822.00 | 19 822.00 | | 19 822.00 |
AT Other tangible assets | 5 017.00 | 5 017.00 | | 5 017.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 469 412.00 | 326 149.00 | 143 263.00 | 469 412.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 178 211.00 | | 178 211.00 | 178 211.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 19 979.00 | | 19 979.00 | 19 979.00 |
CJ TOTAL (II) | 202 803.00 | | 202 803.00 | 202 803.00 |
CO Grand total (0 to V) | 672 596.00 | 326 149.00 | 346 446.00 | 672 596.00 |
CW Deferred expenses or loan issuance costs | 380.00 | | 380.00 | 380.00 |
CX Development or Research and Development Expenses | 435 982.00 | 301 309.00 | 134 672.00 | 435 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | | 101 076.00 | | |
DH Retained earnings | -133 164.00 | -284 815.00 | | -133 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 055.00 | -279 425.00 | | -156 055.00 |
DL TOTAL (I) | 70 780.00 | -103 164.00 | | 70 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683.00 | 602.00 | | 7 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 119.00 | 288 500.00 | | 106 119.00 |
DX Trade payables and related accounts | 52 272.00 | 31 216.00 | | 52 272.00 |
DY Tax and social security liabilities | 46 349.00 | 15 098.00 | | 46 349.00 |
EA Other liabilities | | 1 476.00 | | |
EB Prepaid income (2) | 63 241.00 | 17 375.00 | | 63 241.00 |
EC TOTAL (IV) | 275 666.00 | 354 269.00 | | 275 666.00 |
EE Grand total (I to V) | 346 446.00 | 251 105.00 | | 346 446.00 |
EG Accrued income and payables due within one year | 275 666.00 | 65 770.00 | | 275 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 683.00 | 602.00 | | 7 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 283 183.00 | |
FN Capitalized production | | | 44 550.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 329 515.00 | |
FW Other purchases and external expenses | | | 443 243.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 88 001.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 664 070.00 | |
GG - OPERATING RESULT (I - II) | | | -334 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | 3 598.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 3 598.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 499.00 | 3 598.00 | | 178 499.00 |
HK Income tax | | -1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 515.00 | 164 544.00 | | 509 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 571.00 | 443 969.00 | | 665 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 056.00 | -279 425.00 | | -156 056.00 |
