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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 871.00 | 189.00 | 681.00 | 871.00 |
BJ TOTAL (I) | 4 576.00 | 3 895.00 | 681.00 | 4 576.00 |
BZ Other receivables | 311 532.00 | | 311 532.00 | 311 532.00 |
CF Cash and cash equivalents | 380 013.00 | | 380 013.00 | 380 013.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 694 228.00 | | 694 228.00 | 694 228.00 |
CO Grand total (0 to V) | 698 805.00 | 3 895.00 | 694 910.00 | 698 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 614.00 | 2 366 667.00 | | 3 034 614.00 |
DB Share, merger, contribution premiums, etc. | 1 003 831.00 | 335 884.00 | | 1 003 831.00 |
DH Retained earnings | -3 606 272.00 | -2 949 342.00 | | -3 606 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706 522.00 | -656 930.00 | | -706 522.00 |
DL TOTAL (I) | -274 349.00 | -903 721.00 | | -274 349.00 |
DS Convertible Bond Issues | 700 575.00 | 365 419.00 | | 700 575.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 82.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 654 148.00 | | |
DX Trade payables and related accounts | 235 665.00 | 96 675.00 | | 235 665.00 |
DY Tax and social security liabilities | 31 683.00 | 24 371.00 | | 31 683.00 |
EA Other liabilities | 940.00 | 81.00 | | 940.00 |
EC TOTAL (IV) | 969 259.00 | 1 140 776.00 | | 969 259.00 |
EE Grand total (I to V) | 694 910.00 | 237 054.00 | | 694 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 2 750.00 | |
FW Other purchases and external expenses | | | 718 319.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 90 462.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 835 099.00 | |
GG - OPERATING RESULT (I - II) | | | -835 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 125.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 78 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -206 693.00 | -205 030.00 | | -206 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 165.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 532.00 | 657 095.00 | | 706 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706 522.00 | -656 930.00 | | -706 522.00 |
