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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 | 7 515.00 | 5 146.00 | 2 369.00 | 7 515.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 856 551.00 | 282 198.00 | 574 353.00 | 856 551.00 |
BX Customers and related accounts | 94 893.00 | 9 673.00 | 85 220.00 | 94 893.00 |
BZ Other receivables | 536 385.00 | | 536 385.00 | 536 385.00 |
CF Cash and cash equivalents | 8 731.00 | | 8 731.00 | 8 731.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 642 958.00 | 9 673.00 | 633 285.00 | 642 958.00 |
CN Currency translation adjustments (V) | 357.00 | | 357.00 | 357.00 |
CO Grand total (0 to V) | 1 499 866.00 | 291 871.00 | 1 207 996.00 | 1 499 866.00 |
CX Development or Research and Development Expenses | 845 286.00 | 277 052.00 | 568 234.00 | 845 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -551 214.00 | -229 210.00 | | -551 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 259.00 | -322 004.00 | | -571 259.00 |
DL TOTAL (I) | -1 107 463.00 | -536 204.00 | | -1 107 463.00 |
DP Provisions for Risks | 357.00 | | | 357.00 |
DQ Provisions for Expenses | 143 344.00 | | | 143 344.00 |
DR TOTAL (IV) | 143 701.00 | | | 143 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 323.00 | | | 1 464 323.00 |
DX Trade payables and related accounts | 480 279.00 | 573 520.00 | | 480 279.00 |
DY Tax and social security liabilities | 140 451.00 | 182 477.00 | | 140 451.00 |
EA Other liabilities | 21 872.00 | 1 557 953.00 | | 21 872.00 |
EB Prepaid income (2) | 64 833.00 | 90 527.00 | | 64 833.00 |
EC TOTAL (IV) | 2 171 758.00 | 2 404 476.00 | | 2 171 758.00 |
ED (V) | | 28.00 | | |
EE Grand total (I to V) | 1 207 996.00 | 1 868 300.00 | | 1 207 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 194 775.00 | | 194 775.00 | 194 775.00 |
FJ Net sales | 207 275.00 | | 207 275.00 | 207 275.00 |
FN Capitalized production | | | 282 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 248.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 263 756.00 | |
FZ Social Security Contributions | | | 96 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 907 676.00 | |
GG - OPERATING RESULT (I - II) | | | -417 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 167.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 167.00 | | 446.00 |
HE Exceptional expenses on management operations | 816.00 | 8 495.00 | | 816.00 |
HG Exceptional depreciation and provisions | 143 344.00 | 84 164.00 | | 143 344.00 |
HH Total exceptional expenses (VIII) | 144 160.00 | 92 659.00 | | 144 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 714.00 | -92 493.00 | | -143 714.00 |
HK Income tax | | -68 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 297.00 | 739 339.00 | | 490 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 556.00 | 1 061 343.00 | | 1 061 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 259.00 | -322 004.00 | | -571 259.00 |
