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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 | 439.00 | 304.00 | 135.00 | 439.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 137 639.00 | 137 286.00 | 352.00 | 137 639.00 |
BX Customers and related accounts | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 1 665.00 | | 1 665.00 | 1 665.00 |
CO Grand total (0 to V) | 139 305.00 | 137 287.00 | 2 018.00 | 139 305.00 |
CX Development or Research and Development Expenses | 134 816.00 | 134 816.00 | | 134 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 143 878.00 | 143 878.00 | | 143 878.00 |
DH Retained earnings | -340 228.00 | -340 551.00 | | -340 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 323.00 | | 133.00 |
DL TOTAL (I) | -185 106.00 | -185 239.00 | | -185 106.00 |
DU Loans and Debts from Credit Institutions (3) | 74 179.00 | 74 164.00 | | 74 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
EC TOTAL (IV) | 187 124.00 | 187 110.00 | | 187 124.00 |
EE Grand total (I to V) | 2 018.00 | 1 871.00 | | 2 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 847.00 | 1 510.00 | | 1 847.00 |
HD Total exceptional income (VII) | 1 847.00 | 1 510.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | 1 510.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847.00 | 1 510.00 | | 1 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 1 187.00 | | 1 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 322.00 | | 133.00 |
