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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 563.00 | 3 563.00 | | 3 563.00 |
BJ TOTAL (I) | 231 499.00 | 218 404.00 | 13 095.00 | 231 499.00 |
BX Customers and related accounts | 8 130.00 | 5 447.00 | 2 683.00 | 8 130.00 |
BZ Other receivables | 38 256.00 | | 38 256.00 | 38 256.00 |
CJ TOTAL (II) | 46 386.00 | 5 447.00 | 40 939.00 | 46 386.00 |
CO Grand total (0 to V) | 277 885.00 | 223 851.00 | 54 034.00 | 277 885.00 |
CX Development or Research and Development Expenses | 227 936.00 | 214 841.00 | 13 095.00 | 227 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | 239.00 | | 239.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DE Statutory or contractual reserves | 6 503.00 | 6 503.00 | | 6 503.00 |
DG Other reserves | 48 121.00 | 48 121.00 | | 48 121.00 |
DH Retained earnings | -114 254.00 | -66 923.00 | | -114 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 390.00 | -47 332.00 | | -39 390.00 |
DL TOTAL (I) | -96 872.00 | -57 481.00 | | -96 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | 11 451.00 | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 795.00 | 54 064.00 | | 64 795.00 |
DX Trade payables and related accounts | 57 343.00 | 102 930.00 | | 57 343.00 |
DY Tax and social security liabilities | 23 739.00 | 39 930.00 | | 23 739.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 150 906.00 | 208 376.00 | | 150 906.00 |
EE Grand total (I to V) | 54 034.00 | 150 895.00 | | 54 034.00 |
EG Accrued income and payables due within one year | 150 906.00 | 208 376.00 | | 150 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | 11 451.00 | | 4 992.00 |
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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 | 7 150.00 | | 7 150.00 | 7 150.00 |
FJ Net sales | 7 150.00 | | 7 150.00 | 7 150.00 |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 9 108.00 | |
FW Other purchases and external expenses | | | 53 614.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -4 539.00 | |
FZ Social Security Contributions | | | -1 549.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 47 567.00 | |
GG - OPERATING RESULT (I - II) | | | -38 459.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | | 2 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 108.00 | 64 966.00 | | 9 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 498.00 | 112 297.00 | | 48 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 390.00 | -47 332.00 | | -39 390.00 |
