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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 | 301 115.00 | 124 782.00 | 176 334.00 | 301 115.00 |
AJ Other Intangible Assets | 12 577.00 | 12 577.00 | | 12 577.00 |
AT Other tangible assets | 806.00 | 806.00 | | 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 551 542.00 | 371 725.00 | 179 817.00 | 551 542.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 27 453.00 | | 27 453.00 | 27 453.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 96 105.00 | | 96 105.00 | 96 105.00 |
CO Grand total (0 to V) | 647 647.00 | 371 725.00 | 275 922.00 | 647 647.00 |
CX Development or Research and Development Expenses | 237 043.00 | 233 560.00 | 3 483.00 | 237 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 120.00 | 191 120.00 | | 191 120.00 |
DB Share, merger, contribution premiums, etc. | 604 520.00 | 604 520.00 | | 604 520.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -666 431.00 | -636 654.00 | | -666 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 005.00 | -29 777.00 | | -19 005.00 |
DL TOTAL (I) | 110 226.00 | 129 231.00 | | 110 226.00 |
DQ Provisions for Expenses | | 587.00 | | |
DR TOTAL (IV) | | 587.00 | | |
DX Trade payables and related accounts | 25 498.00 | 18 948.00 | | 25 498.00 |
DY Tax and social security liabilities | 39 635.00 | 33 041.00 | | 39 635.00 |
EA Other liabilities | 100 562.00 | 100 562.00 | | 100 562.00 |
EC TOTAL (IV) | 165 696.00 | 152 552.00 | | 165 696.00 |
EE Grand total (I to V) | 275 922.00 | 282 369.00 | | 275 922.00 |
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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 | 54 974.00 | | 54 974.00 | 54 974.00 |
FJ Net sales | 54 974.00 | | 54 974.00 | 54 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 105 561.00 | |
FW Other purchases and external expenses | | | 52 039.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 44 417.00 | |
FZ Social Security Contributions | | | 17 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 284.00 | |
GG - OPERATING RESULT (I - II) | | | -29 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 718.00 | | | -10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 561.00 | 25 733.00 | | 105 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 566.00 | 55 509.00 | | 124 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 005.00 | -29 777.00 | | -19 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587.00 | | 587.00 | 587.00 |
7C Grand total | 587.00 | | 587.00 | 587.00 |
