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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 8 192.00 | 2 599.00 | 10 791.00 |
AT Other tangible assets | 1 620.00 | 1 305.00 | 315.00 | 1 620.00 |
BJ TOTAL (I) | 90 474.00 | 87 560.00 | 2 914.00 | 90 474.00 |
BL Raw materials, supplies | 2 435.00 | 2 435.00 | | 2 435.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 3 078.00 | 2 435.00 | 643.00 | 3 078.00 |
CO Grand total (0 to V) | 93 553.00 | 89 995.00 | 3 557.00 | 93 553.00 |
CX Development or Research and Development Expenses | 78 064.00 | 78 064.00 | | 78 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DH Retained earnings | -236 103.00 | -217 616.00 | | -236 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 006.00 | -18 487.00 | | -4 006.00 |
DL TOTAL (I) | -45 609.00 | -41 603.00 | | -45 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 907.00 | 46 257.00 | | 47 907.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 419.00 | 457.00 | | 419.00 |
EC TOTAL (IV) | 49 166.00 | 47 554.00 | | 49 166.00 |
EE Grand total (I to V) | 3 557.00 | 5 951.00 | | 3 557.00 |
EG Accrued income and payables due within one year | 49 166.00 | 47 554.00 | | 49 166.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 369.00 | | 369.00 | 369.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 416.00 | |
FW Other purchases and external expenses | | | 1 528.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 700.00 | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422.00 | 19 187.00 | | 4 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 006.00 | -18 487.00 | | -4 006.00 |
