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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 124.00 | 4 138.00 | 10 985.00 | 15 124.00 |
BJ TOTAL (I) | 101 089.00 | 79 829.00 | 21 260.00 | 101 089.00 |
BX Customers and related accounts | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 19 629.00 | | 19 629.00 | 19 629.00 |
CO Grand total (0 to V) | 120 719.00 | 79 829.00 | 40 890.00 | 120 719.00 |
CX Development or Research and Development Expenses | 85 965.00 | 75 690.00 | 10 275.00 | 85 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | -101 151.00 | -29 825.00 | | -101 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 666.00 | -71 326.00 | | -66 666.00 |
DL TOTAL (I) | -157 236.00 | -90 570.00 | | -157 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 059.00 | 122 570.00 | | 172 059.00 |
DX Trade payables and related accounts | 20 483.00 | 38 491.00 | | 20 483.00 |
DY Tax and social security liabilities | 4 718.00 | 3 874.00 | | 4 718.00 |
EA Other liabilities | 865.00 | 865.00 | | 865.00 |
EC TOTAL (IV) | 198 126.00 | 165 802.00 | | 198 126.00 |
EE Grand total (I to V) | 40 890.00 | 75 231.00 | | 40 890.00 |
EG Accrued income and payables due within one year | | 165 802.00 | | |
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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 | 4 978.00 | | 4 978.00 | 4 978.00 |
FJ Net sales | 4 978.00 | | 4 978.00 | 4 978.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 37 990.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 600.00 | |
GG - OPERATING RESULT (I - II) | | | -66 616.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 56.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 56.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -56.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984.00 | 13 486.00 | | 4 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 650.00 | 84 812.00 | | 71 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 666.00 | -71 326.00 | | -66 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 484.00 | 20 484.00 | | 20 484.00 |
8D Social Security and Other Social Organizations | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VI Group and Associates | 172 060.00 | 172 060.00 | | 172 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 042.00 | 19 042.00 | | 19 042.00 |
VW VAT | 996.00 | 996.00 | | 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 127.00 | 198 127.00 | | 198 127.00 |
