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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 384.00 | 8 517.00 | 867.00 | 9 384.00 |
AF Concessions, Patents and Similar Rights | 24 381.00 | 17 938.00 | 6 443.00 | 24 381.00 |
AR Technical installations, industrial equipment and tools | 94 339.00 | 55 712.00 | 38 627.00 | 94 339.00 |
AT Other tangible assets | 4 284.00 | 4 189.00 | 95.00 | 4 284.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 382 436.00 | 1 192 405.00 | 190 031.00 | 1 382 436.00 |
BL Raw materials, supplies | 36 766.00 | | 36 766.00 | 36 766.00 |
BZ Other receivables | 37 661.00 | | 37 661.00 | 37 661.00 |
CF Cash and cash equivalents | 23 762.00 | | 23 762.00 | 23 762.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 99 286.00 | | 99 286.00 | 99 286.00 |
CO Grand total (0 to V) | 1 481 722.00 | 1 192 405.00 | 289 317.00 | 1 481 722.00 |
CX Development or Research and Development Expenses | 1 245 999.00 | 1 106 049.00 | 139 950.00 | 1 245 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
DH Retained earnings | -1 609 303.00 | -565 638.00 | | -1 609 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 823.00 | -1 043 665.00 | | -149 823.00 |
DL TOTAL (I) | -76 126.00 | 73 697.00 | | -76 126.00 |
DU Loans and Debts from Credit Institutions (3) | 223 842.00 | 223 800.00 | | 223 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 059.00 | 150 330.00 | | 126 059.00 |
DX Trade payables and related accounts | 1 687.00 | 12 978.00 | | 1 687.00 |
DY Tax and social security liabilities | 13 856.00 | 26 505.00 | | 13 856.00 |
EC TOTAL (IV) | 365 443.00 | 413 614.00 | | 365 443.00 |
EE Grand total (I to V) | 289 317.00 | 487 311.00 | | 289 317.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 535.00 | |
FW Other purchases and external expenses | | | 40 203.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 54 693.00 | |
FZ Social Security Contributions | | | 23 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 837.00 | |
GG - OPERATING RESULT (I - II) | | | -145 301.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 985.00 | 49.00 | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | 49.00 | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | -49.00 | | -3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | 92 040.00 | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 359.00 | 1 135 705.00 | | 150 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 823.00 | -1 043 665.00 | | -149 823.00 |
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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 | 126 059.00 | 126 059.00 | | 126 059.00 |
8B Suppliers and Related Accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 223 842.00 | 30 229.00 | 193 613.00 | 223 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 808.00 | 38 758.00 | 4 050.00 | 42 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 443.00 | 171 831.00 | 193 613.00 | 365 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
