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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 519.00 | 1 913.00 | 9 606.00 | 11 519.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 212 337.00 | 1 913.00 | 210 423.00 | 212 337.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 29 910.00 | | 29 910.00 | 29 910.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 40 481.00 | | 40 481.00 | 40 481.00 |
CO Grand total (0 to V) | 252 817.00 | 1 913.00 | 250 904.00 | 252 817.00 |
CX Development or Research and Development Expenses | 196 737.00 | | 196 737.00 | 196 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 919.00 | | | -563 919.00 |
DL TOTAL (I) | -563 918.00 | | | -563 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 076.00 | | | 793 076.00 |
DX Trade payables and related accounts | 17 901.00 | | | 17 901.00 |
DY Tax and social security liabilities | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 814 822.00 | | | 814 822.00 |
EE Grand total (I to V) | 250 904.00 | | | 250 904.00 |
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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 | | | 196 737.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 196 736.00 | |
FW Other purchases and external expenses | | | 710 751.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 33 381.00 | |
FZ Social Security Contributions | | | 9 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 759 995.00 | |
GG - OPERATING RESULT (I - II) | | | -563 259.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 736.00 | | | 196 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 655.00 | | | 760 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 919.00 | | | -563 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 913.00 | | |
