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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 056.00 | 11 056.00 | | 11 056.00 |
AT Other tangible assets | 27 907.00 | 13 465.00 | 14 442.00 | 27 907.00 |
BH Other financial assets | 42 568.00 | | 42 568.00 | 42 568.00 |
BJ TOTAL (I) | 1 663 299.00 | 24 521.00 | 1 638 778.00 | 1 663 299.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 100 976.00 | | 100 976.00 | 100 976.00 |
CH Prepaid expenses | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 133 352.00 | | 133 352.00 | 133 352.00 |
CO Grand total (0 to V) | 1 796 651.00 | 24 521.00 | 1 772 130.00 | 1 796 651.00 |
CX Development or Research and Development Expenses | 1 581 768.00 | | 1 581 768.00 | 1 581 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 1.00 | | 3 100 000.00 |
DH Retained earnings | -1 535 029.00 | -563 919.00 | | -1 535 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 646.00 | -971 110.00 | | -940 646.00 |
DL TOTAL (I) | 624 326.00 | -1 535 028.00 | | 624 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 705.00 | 2 311 071.00 | | 1 061 705.00 |
DX Trade payables and related accounts | 6 258.00 | 3 740.00 | | 6 258.00 |
DY Tax and social security liabilities | 79 841.00 | 33 706.00 | | 79 841.00 |
EC TOTAL (IV) | 1 147 804.00 | 2 348 517.00 | | 1 147 804.00 |
EE Grand total (I to V) | 1 772 130.00 | 813 490.00 | | 1 772 130.00 |
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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 | | | 896 927.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 897 055.00 | |
FW Other purchases and external expenses | | | 1 292 043.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 365 084.00 | |
FZ Social Security Contributions | | | 138 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 1 836 950.00 | |
GG - OPERATING RESULT (I - II) | | | -939 895.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 055.00 | 459 196.00 | | 897 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 701.00 | 1 430 306.00 | | 1 837 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 646.00 | -971 110.00 | | -940 646.00 |
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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 | 16 959.00 | 7 562.00 | | 16 959.00 |
PE DEPRECIATION Total including other intangible assets | 9 886.00 | 1 169.00 | | 9 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 6 393.00 | | 7 073.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
