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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 | 8 718.00 | 8 318.00 | 400.00 | 8 718.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 347 780.00 | 347 214.00 | 567.00 | 347 780.00 |
BX Customers and related accounts | 15 458.00 | | 15 458.00 | 15 458.00 |
BZ Other receivables | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 30 710.00 | | 30 710.00 | 30 710.00 |
CO Grand total (0 to V) | 378 490.00 | 347 214.00 | 31 276.00 | 378 490.00 |
CX Development or Research and Development Expenses | 335 201.00 | 335 201.00 | | 335 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -247 896.00 | -225 039.00 | | -247 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -22 857.00 | | 702.00 |
DL TOTAL (I) | -47 194.00 | -47 896.00 | | -47 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 486.00 | 73 617.00 | | 74 486.00 |
DX Trade payables and related accounts | 3 976.00 | 11 349.00 | | 3 976.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 78 471.00 | 84 966.00 | | 78 471.00 |
EE Grand total (I to V) | 31 276.00 | 37 070.00 | | 31 276.00 |
EG Accrued income and payables due within one year | 78 471.00 | | | 78 471.00 |
EI Including equity loans | 74 466.00 | | | 74 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 198.00 | |
FG Production sold - services | | | 555.00 | |
FJ Net sales | | | 42 753.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 777.00 | |
FS Purchases of goods (including customs duties) | | | 23 269.00 | |
FW Other purchases and external expenses | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 777.00 | 76 845.00 | | 42 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 075.00 | 99 702.00 | | 42 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -22 857.00 | | 702.00 |
