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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 327.00 | 23 698.00 | 40 629.00 | 64 327.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 538.00 | | 4 538.00 | 4 538.00 |
CO Grand total (0 to V) | 68 864.00 | 23 698.00 | 45 166.00 | 68 864.00 |
CX Development or Research and Development Expenses | 64 327.00 | 23 698.00 | 40 629.00 | 64 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 264.00 | 5 264.00 | | 5 264.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | -30 623.00 | -12 148.00 | | -30 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 262.00 | -18 476.00 | | -18 262.00 |
DL TOTAL (I) | -23 821.00 | -5 559.00 | | -23 821.00 |
DU Loans and Debts from Credit Institutions (3) | 20 614.00 | 27 784.00 | | 20 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 116.00 | 18 201.00 | | 47 116.00 |
DX Trade payables and related accounts | 1 258.00 | 9 878.00 | | 1 258.00 |
EC TOTAL (IV) | 68 988.00 | 55 864.00 | | 68 988.00 |
EE Grand total (I to V) | 45 166.00 | 50 304.00 | | 45 166.00 |
EG Accrued income and payables due within one year | 68 988.00 | 55 864.00 | | 68 988.00 |
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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 | 1 053.00 | | 1 053.00 | 1 053.00 |
FJ Net sales | 1 053.00 | | 1 053.00 | 1 053.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 060.00 | |
FW Other purchases and external expenses | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 814.00 | |
GG - OPERATING RESULT (I - II) | | | -17 755.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | 1 077.00 | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 322.00 | 19 553.00 | | 19 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 262.00 | -18 476.00 | | -18 262.00 |
