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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 | 19 540.00 | 8 366.00 | 27 907.00 |
BH Other financial assets | 41 168.00 | | 41 168.00 | 41 168.00 |
BJ TOTAL (I) | 1 973 683.00 | 30 596.00 | 1 943 087.00 | 1 973 683.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 51 891.00 | | 51 891.00 | 51 891.00 |
CH Prepaid expenses | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 78 546.00 | | 78 546.00 | 78 546.00 |
CO Grand total (0 to V) | 2 052 229.00 | 30 596.00 | 2 021 633.00 | 2 052 229.00 |
CX Development or Research and Development Expenses | 1 893 553.00 | | 1 893 553.00 | 1 893 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -2 475 674.00 | -1 535 029.00 | | -2 475 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 958.00 | -940 646.00 | | -789 958.00 |
DL TOTAL (I) | -165 632.00 | 624 326.00 | | -165 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 915.00 | 1 061 705.00 | | 2 151 915.00 |
DX Trade payables and related accounts | 5 920.00 | 6 258.00 | | 5 920.00 |
DY Tax and social security liabilities | 29 431.00 | 79 841.00 | | 29 431.00 |
EC TOTAL (IV) | 2 187 266.00 | 1 147 804.00 | | 2 187 266.00 |
EE Grand total (I to V) | 2 021 633.00 | 1 772 130.00 | | 2 021 633.00 |
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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 | | | 309 485.00 | |
FO Operating subsidies | | | 1 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 053.00 | |
FW Other purchases and external expenses | | | 818 198.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 173 563.00 | |
FZ Social Security Contributions | | | 74 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 1 100 742.00 | |
GG - OPERATING RESULT (I - II) | | | -789 690.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 053.00 | 897 055.00 | | 311 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 011.00 | 1 837 701.00 | | 1 101 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 958.00 | -940 646.00 | | -789 958.00 |
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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 | 24 521.00 | 6 075.00 | | 24 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 056.00 | | | 11 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 465.00 | 6 076.00 | | 13 465.00 |
