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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700 730.00 | 700 730.00 | | 700 730.00 |
AF Concessions, Patents and Similar Rights | 125 000.00 | 125 000.00 | | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 788.00 | 3 399.00 | 12 388.00 | 15 788.00 |
AT Other tangible assets | 66 369.00 | 28 664.00 | 37 704.00 | 66 369.00 |
AV Fixed assets in progress | 19 568.00 | | 19 568.00 | 19 568.00 |
BJ TOTAL (I) | 1 194 074.00 | 1 124 412.00 | 69 661.00 | 1 194 074.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
BZ Other receivables | 352 137.00 | | 352 137.00 | 352 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 368 649.00 | | 368 649.00 | 368 649.00 |
CO Grand total (0 to V) | 1 562 724.00 | 1 124 412.00 | 438 311.00 | 1 562 724.00 |
CX Development or Research and Development Expenses | 266 617.00 | 266 617.00 | | 266 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 241 826.00 | -369 151.00 | | -1 241 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430 532.00 | -872 674.00 | | -2 430 532.00 |
DL TOTAL (I) | -3 172 358.00 | -741 826.00 | | -3 172 358.00 |
DU Loans and Debts from Credit Institutions (3) | 17 787.00 | | | 17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340 300.00 | 1 245 300.00 | | 3 340 300.00 |
DX Trade payables and related accounts | 155 853.00 | 166 946.00 | | 155 853.00 |
DY Tax and social security liabilities | 88 644.00 | 213 469.00 | | 88 644.00 |
EA Other liabilities | 8 085.00 | 128 032.00 | | 8 085.00 |
EC TOTAL (IV) | 3 610 670.00 | 1 753 747.00 | | 3 610 670.00 |
EE Grand total (I to V) | 438 311.00 | 1 011 921.00 | | 438 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 351.00 | | 7 351.00 | 7 351.00 |
FJ Net sales | 7 351.00 | | 7 351.00 | 7 351.00 |
FO Operating subsidies | | | 16 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 024.00 | |
FW Other purchases and external expenses | | | 719 324.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 494 849.00 | |
FZ Social Security Contributions | | | 189 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 268.00 | |
GE Other Expenses | | | 79 966.00 | |
GF Total Operating Expenses (II) | | | 1 699 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 675 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 754 705.00 | | | 754 705.00 |
HH Total exceptional expenses (VIII) | 754 705.00 | | | 754 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754 705.00 | | | -754 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 024.00 | 2.00 | | 24 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 556.00 | 872 676.00 | | 2 454 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430 532.00 | -872 674.00 | | -2 430 532.00 |
