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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 128.00 | | 54 128.00 | 54 128.00 |
AT Other tangible assets | 3 979.00 | 2 690.00 | 1 289.00 | 3 979.00 |
BJ TOTAL (I) | 133 106.00 | 2 690.00 | 130 416.00 | 133 106.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 38 900.00 | | 38 900.00 | 38 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 256.00 | | 39 256.00 | 39 256.00 |
CO Grand total (0 to V) | 172 363.00 | 2 690.00 | 169 673.00 | 172 363.00 |
CX Development or Research and Development Expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 550.00 | | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 859.00 | -4 550.00 | | -6 859.00 |
DL TOTAL (I) | 88 591.00 | 95 450.00 | | 88 591.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 70.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 329.00 | 15 239.00 | | 59 329.00 |
DX Trade payables and related accounts | 317.00 | 401.00 | | 317.00 |
DY Tax and social security liabilities | 21 319.00 | 20 421.00 | | 21 319.00 |
EC TOTAL (IV) | 81 082.00 | 36 130.00 | | 81 082.00 |
EE Grand total (I to V) | 169 673.00 | 131 580.00 | | 169 673.00 |
EG Accrued income and payables due within one year | 81 082.00 | 36 130.00 | | 81 082.00 |
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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 | | | 7 422.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 922.00 | |
FW Other purchases and external expenses | | | 6 651.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 3 058.00 | |
FZ Social Security Contributions | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 13 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 682.00 | 161.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 930.00 | 161.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -161.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958.00 | 73 710.00 | | 7 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | 78 260.00 | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 859.00 | -4 550.00 | | -6 859.00 |
