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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 | 64 065.00 | 64 065.00 | | 64 065.00 |
AT Other tangible assets | 2 881.00 | 2 629.00 | 251.00 | 2 881.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 371 514.00 | 311 942.00 | 59 572.00 | 371 514.00 |
BT Goods | 50 806.00 | | 50 806.00 | 50 806.00 |
BX Customers and related accounts | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 36 254.00 | | 36 254.00 | 36 254.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 130 620.00 | | 130 620.00 | 130 620.00 |
CO Grand total (0 to V) | 502 134.00 | 311 942.00 | 190 192.00 | 502 134.00 |
CX Development or Research and Development Expenses | 303 016.00 | 245 247.00 | 57 769.00 | 303 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 990.00 | 187 990.00 | | 187 990.00 |
DH Retained earnings | -82 165.00 | -84 610.00 | | -82 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 857.00 | 2 444.00 | | -54 857.00 |
DL TOTAL (I) | 50 967.00 | 105 824.00 | | 50 967.00 |
DX Trade payables and related accounts | 39 009.00 | 67 891.00 | | 39 009.00 |
EB Prepaid income (2) | | 2 346.00 | | |
EC TOTAL (IV) | 139 225.00 | 279 560.00 | | 139 225.00 |
EE Grand total (I to V) | 190 192.00 | 385 384.00 | | 190 192.00 |
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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 | 3 755.00 | | 3 755.00 | 3 755.00 |
FG Production sold - services | 68 031.00 | | 68 031.00 | 68 031.00 |
FJ Net sales | 71 786.00 | | 71 786.00 | 71 786.00 |
FQ Other income | | | 120 042.00 | |
FR Total operating income (I) | | | 191 828.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | 5 667.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 772.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 828.00 | |
GE Other Expenses | | | 90 009.00 | |
GF Total Operating Expenses (II) | | | 247 939.00 | |
GG - OPERATING RESULT (I - II) | | | -56 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 27.00 | | 1 254.00 |
HB Exceptional income from capital transactions | | 4 024.00 | | |
HD Total exceptional income (VII) | 1 254.00 | 4 052.00 | | 1 254.00 |
HE Exceptional expenses on management operations | | 46 271.00 | | |
HF Exceptional expenses on capital transactions | | 4 024.00 | | |
HH Total exceptional expenses (VIII) | | 50 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -46 243.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 082.00 | 367 437.00 | | 193 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 939.00 | 364 992.00 | | 247 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 857.00 | 2 444.00 | | -54 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 412.00 | 95 412.00 | | 95 412.00 |
8B Suppliers and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 111.00 | 43 560.00 | 1 551.00 | 45 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 225.00 | 139 225.00 | | 139 225.00 |
