| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660.00 | 135.00 | 525.00 | 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 658.00 | 135.00 | 63 523.00 | 63 658.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 8 552.00 | | 8 552.00 | 8 552.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 12 662.00 | | 12 662.00 | 12 662.00 |
CO Grand total (0 to V) | 76 320.00 | 135.00 | 76 185.00 | 76 320.00 |
CX Development or Research and Development Expenses | 62 983.00 | | 62 983.00 | 62 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 929.00 | | | -5 929.00 |
DL TOTAL (I) | 24 071.00 | | | 24 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 407.00 | | | 44 407.00 |
DX Trade payables and related accounts | 7 691.00 | | | 7 691.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 52 113.00 | | | 52 113.00 |
EE Grand total (I to V) | 76 185.00 | | | 76 185.00 |
EG Accrued income and payables due within one year | 52.00 | | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 945.00 | | 2 945.00 | 2 945.00 |
FJ Net sales | 2 945.00 | | 2 945.00 | 2 945.00 |
FO Operating subsidies | | | 33 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 36 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 36 187.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 42 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 476.00 | | | 36 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 404.00 | | | 42 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 929.00 | | | -5 929.00 |
