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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 | 7 550.00 | 1 664.00 | 5 887.00 | 7 550.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 648 820.00 | 1 664.00 | 647 157.00 | 648 820.00 |
BZ Other receivables | 224 279.00 | | 224 279.00 | 224 279.00 |
CF Cash and cash equivalents | 38 909.00 | | 38 909.00 | 38 909.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 267 004.00 | | 267 004.00 | 267 004.00 |
CO Grand total (0 to V) | 915 824.00 | 1 664.00 | 914 161.00 | 915 824.00 |
CX Development or Research and Development Expenses | 641 000.00 | | 641 000.00 | 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 389.00 | | | 114 389.00 |
DL TOTAL (I) | 115 389.00 | | | 115 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 257.00 | | | 595 257.00 |
DX Trade payables and related accounts | 131 747.00 | | | 131 747.00 |
DY Tax and social security liabilities | 71 768.00 | | | 71 768.00 |
EC TOTAL (IV) | 798 772.00 | | | 798 772.00 |
EE Grand total (I to V) | 914 161.00 | | | 914 161.00 |
EI Including equity loans | 595 257.00 | | | 595 257.00 |
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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 | | | 641 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 641 006.00 | |
FW Other purchases and external expenses | | | 294 941.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 300 758.00 | |
FZ Social Security Contributions | | | 118 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 719 489.00 | |
GG - OPERATING RESULT (I - II) | | | -78 483.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | -200 885.00 | | | -200 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 006.00 | | | 641 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 617.00 | | | 526 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 389.00 | | | 114 389.00 |
