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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 9 001.00 | 8 843.00 | 159.00 | 9 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 187 901.00 | 112 510.00 | 75 391.00 | 187 901.00 |
BX Customers and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 45 706.00 | | 45 706.00 | 45 706.00 |
CO Grand total (0 to V) | 233 607.00 | 112 510.00 | 121 097.00 | 233 607.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CX Development or Research and Development Expenses | 177 195.00 | 102 163.00 | 75 032.00 | 177 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 630.00 | 6 630.00 | | 6 630.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | 18 670.00 | | 18 670.00 |
DH Retained earnings | -114 622.00 | -11 950.00 | | -114 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 122.00 | -102 672.00 | | -32 122.00 |
DL TOTAL (I) | -121 444.00 | -89 322.00 | | -121 444.00 |
DX Trade payables and related accounts | 2 012.00 | 25 488.00 | | 2 012.00 |
DY Tax and social security liabilities | 11 243.00 | 10 868.00 | | 11 243.00 |
EA Other liabilities | 228 696.00 | 136 024.00 | | 228 696.00 |
EB Prepaid income (2) | 590.00 | 658.00 | | 590.00 |
EC TOTAL (IV) | 242 541.00 | 173 038.00 | | 242 541.00 |
EE Grand total (I to V) | 121 097.00 | 83 716.00 | | 121 097.00 |
EG Accrued income and payables due within one year | 242 541.00 | 173 038.00 | | 242 541.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 68.00 | | 68.00 | 68.00 |
FN Capitalized production | | | 54 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 7 043.00 | |
FR Total operating income (I) | | | 61 764.00 | |
FW Other purchases and external expenses | | | 62 687.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 869.00 | |
GG - OPERATING RESULT (I - II) | | | -29 105.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 948.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 385.00 | | |
HD Total exceptional income (VII) | | 1 385.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 764.00 | 191 542.00 | | 61 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 886.00 | 294 214.00 | | 93 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 122.00 | -102 672.00 | | -32 122.00 |
