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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 | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 2 776.00 | 2 776.00 | | 2 776.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 378 600.00 | 359 679.00 | 18 921.00 | 378 600.00 |
BX Customers and related accounts | 4 557.00 | | 4 557.00 | 4 557.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 10 227.00 | | 10 227.00 | 10 227.00 |
CO Grand total (0 to V) | 388 827.00 | 359 679.00 | 29 148.00 | 388 827.00 |
CX Development or Research and Development Expenses | 375 175.00 | 356 424.00 | 18 751.00 | 375 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 670.00 | 123 670.00 | | 123 670.00 |
DD Legal reserve (1) | 2 675.00 | 2 675.00 | | 2 675.00 |
DH Retained earnings | -253 049.00 | -243 296.00 | | -253 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 056.00 | -9 753.00 | | -13 056.00 |
DL TOTAL (I) | -139 760.00 | -126 704.00 | | -139 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 449.00 | 157 711.00 | | 162 449.00 |
DX Trade payables and related accounts | 4 197.00 | 5 534.00 | | 4 197.00 |
DY Tax and social security liabilities | 2 262.00 | 1 135.00 | | 2 262.00 |
EC TOTAL (IV) | 168 908.00 | 164 380.00 | | 168 908.00 |
EE Grand total (I to V) | 29 148.00 | 37 676.00 | | 29 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 743.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 11 409.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 25 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 076.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | -1 100.00 | -852.00 | | -1 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 056.00 | -9 753.00 | | -13 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 449.00 | 160 449.00 | | 160 449.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 056.00 | 8 056.00 | | 8 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 908.00 | 168 908.00 | | 168 908.00 |
