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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) | 338 760.00 | | 338 760.00 | 338 760.00 |
BZ Other receivables | 150 062.00 | | 150 062.00 | 150 062.00 |
CF Cash and cash equivalents | 529 512.00 | | 529 512.00 | 529 512.00 |
CJ TOTAL (II) | 679 574.00 | | 679 574.00 | 679 574.00 |
CO Grand total (0 to V) | 1 018 334.00 | | 1 018 334.00 | 1 018 334.00 |
CU Other investments | 338 760.00 | | 338 760.00 | 338 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | | | 33 200.00 |
DB Share, merger, contribution premiums, etc. | 748 722.00 | | | 748 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 159.00 | | | -236 159.00 |
DL TOTAL (I) | 545 762.00 | | | 545 762.00 |
DS Convertible Bond Issues | 444 239.00 | | | 444 239.00 |
DX Trade payables and related accounts | 13 989.00 | | | 13 989.00 |
DY Tax and social security liabilities | 14 344.00 | | | 14 344.00 |
EC TOTAL (IV) | 472 572.00 | | | 472 572.00 |
EE Grand total (I to V) | 1 018 334.00 | | | 1 018 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 140 516.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 62 019.00 | |
FZ Social Security Contributions | | | 24 870.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 235 000.00 | |
GG - OPERATING RESULT (I - II) | | | -234 994.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 165.00 | | | 236 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 159.00 | | | -236 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
UX Other trade receivables | 150 062.00 | 150 062.00 | | 150 062.00 |
VG Loans with a maturity of up to one year at origin | 444 239.00 | 444 239.00 | | 444 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 062.00 | 150 062.00 | | 150 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 572.00 | 472 572.00 | | 472 572.00 |
