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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 | 2 821.00 | 1 423.00 | 1 398.00 | 2 821.00 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 450.00 | 490.00 | 2 940.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 55 199.00 | 23 022.00 | 32 177.00 | 55 199.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 6 193.00 | | 6 193.00 | 6 193.00 |
CO Grand total (0 to V) | 61 392.00 | 23 022.00 | 38 370.00 | 61 392.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 47 418.00 | 17 229.00 | 30 189.00 | 47 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 47 500.00 | | 10 000.00 |
DH Retained earnings | 77.00 | -17 044.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 162.00 | -20 679.00 | | -10 162.00 |
DJ Investment subsidies | 5 085.00 | 6 685.00 | | 5 085.00 |
DL TOTAL (I) | 5 000.00 | 16 462.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 823.00 | 28 846.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | 1 893.00 | | 14 994.00 |
DX Trade payables and related accounts | 1 265.00 | 2 715.00 | | 1 265.00 |
DY Tax and social security liabilities | 1 955.00 | 3 512.00 | | 1 955.00 |
EA Other liabilities | 334.00 | 280.00 | | 334.00 |
EC TOTAL (IV) | 33 370.00 | 37 246.00 | | 33 370.00 |
EE Grand total (I to V) | 38 370.00 | 53 708.00 | | 38 370.00 |
EG Accrued income and payables due within one year | 24 391.00 | 18 906.00 | | 24 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 16.00 | | 16.00 | 16.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 518.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 2 386.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 229.00 | |
GF Total Operating Expenses (II) | | | 37 390.00 | |
GG - OPERATING RESULT (I - II) | | | -29 872.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 058.00 | 1 485.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 20 206.00 | 1 315.00 | | 20 206.00 |
HD Total exceptional income (VII) | 20 206.00 | 1 315.00 | | 20 206.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 206.00 | 1 164.00 | | 20 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 781.00 | 2 225.00 | | 27 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 943.00 | 22 904.00 | | 37 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 162.00 | -20 679.00 | | -10 162.00 |
