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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 | | | 20 046.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 101 068.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 520.00 | |
BZ Other receivables | | | 2 143.00 | |
CF Cash and cash equivalents | | | 11 254.00 | |
CJ TOTAL (II) | | | 13 917.00 | |
CO Grand total (0 to V) | | | 114 986.00 | |
CX Development or Research and Development Expenses | | | 81 022.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 460.00 | 75 460.00 | | 75 460.00 |
DB Share, merger, contribution premiums, etc. | 249 740.00 | 249 740.00 | | 249 740.00 |
DH Retained earnings | -173 241.00 | -91 839.00 | | -173 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 858.00 | -81 402.00 | | -59 858.00 |
DL TOTAL (I) | 92 101.00 | 151 959.00 | | 92 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 721.00 | 19 587.00 | | 19 721.00 |
DX Trade payables and related accounts | 2 622.00 | 2 015.00 | | 2 622.00 |
DY Tax and social security liabilities | 542.00 | 2 058.00 | | 542.00 |
EC TOTAL (IV) | 22 885.00 | 23 684.00 | | 22 885.00 |
EE Grand total (I to V) | 114 986.00 | 175 643.00 | | 114 986.00 |
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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 | | | 838.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 838.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 838.00 | |
FW Other purchases and external expenses | | | 10 099.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 559.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 593.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 60 659.00 | |
GG - OPERATING RESULT (I - II) | | | -59 821.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33.00 | -30.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838.00 | 8 804.00 | | 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 696.00 | 90 206.00 | | 60 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 858.00 | -81 402.00 | | -59 858.00 |
