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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 | 16 760.00 | 16 760.00 | | 16 760.00 |
AJ Other Intangible Assets | 26 551.00 | | 26 551.00 | 26 551.00 |
AT Other tangible assets | 11 547.00 | 8 292.00 | 3 254.00 | 11 547.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 419 036.00 | 316 463.00 | 102 573.00 | 419 036.00 |
BT Goods | 16 794.00 | | 16 794.00 | 16 794.00 |
BX Customers and related accounts | 27 973.00 | 11 995.00 | 15 978.00 | 27 973.00 |
BZ Other receivables | 11 813.00 | | 11 813.00 | 11 813.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 68 118.00 | 11 995.00 | 56 122.00 | 68 118.00 |
CO Grand total (0 to V) | 487 154.00 | 328 458.00 | 158 696.00 | 487 154.00 |
CX Development or Research and Development Expenses | 361 369.00 | 291 410.00 | 69 958.00 | 361 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -84 755.00 | -28 320.00 | | -84 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 714.00 | -56 434.00 | | -101 714.00 |
DL TOTAL (I) | -115 522.00 | -13 807.00 | | -115 522.00 |
DP Provisions for Risks | | 14 778.00 | | |
DR TOTAL (IV) | | 14 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | 8 808.00 | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 895.00 | 256 612.00 | | 249 895.00 |
DX Trade payables and related accounts | 10 581.00 | 16 640.00 | | 10 581.00 |
DY Tax and social security liabilities | 887.00 | 764.00 | | 887.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 274 218.00 | 282 825.00 | | 274 218.00 |
EE Grand total (I to V) | 158 696.00 | 283 795.00 | | 158 696.00 |
EG Accrued income and payables due within one year | 164 322.00 | 166 212.00 | | 164 322.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 16 637.00 | | 16 637.00 | 16 637.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 683.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 136 276.00 | |
FS Purchases of goods (including customs duties) | | | 13 340.00 | |
FT Inventory change (goods) | | | -599.00 | |
FW Other purchases and external expenses | | | 8 295.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 155 554.00 | |
GF Total Operating Expenses (II) | | | 235 421.00 | |
GG - OPERATING RESULT (I - II) | | | -99 145.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 2 315.00 | | |
HH Total exceptional expenses (VIII) | | 2 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 276.00 | 71 698.00 | | 136 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 992.00 | 128 132.00 | | 237 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 714.00 | -56 434.00 | | -101 714.00 |
