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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 9 001.00 | 9 001.00 | | 9 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 187 900.00 | 134 863.00 | 53 037.00 | 187 900.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 41 186.00 | | 41 186.00 | 41 186.00 |
CO Grand total (0 to V) | 229 086.00 | 134 863.00 | 94 223.00 | 229 086.00 |
CX Development or Research and Development Expenses | 177 194.00 | 124 358.00 | 52 836.00 | 177 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 630.00 | 6 630.00 | | 6 630.00 |
DB Share, merger, contribution premiums, etc. | 18 670.00 | 18 670.00 | | 18 670.00 |
DG Other reserves | -32 121.00 | | | -32 121.00 |
DH Retained earnings | -114 621.00 | -114 621.00 | | -114 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 614.00 | -32 121.00 | | -19 614.00 |
DL TOTAL (I) | -141 057.00 | -121 443.00 | | -141 057.00 |
DX Trade payables and related accounts | 370.00 | 2 012.00 | | 370.00 |
DY Tax and social security liabilities | 894.00 | 11 242.00 | | 894.00 |
EA Other liabilities | 233 982.00 | 228 696.00 | | 233 982.00 |
EB Prepaid income (2) | | 589.00 | | |
EC TOTAL (IV) | 235 248.00 | 242 541.00 | | 235 248.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 94 223.00 | 121 097.00 | | 94 223.00 |
EG Accrued income and payables due within one year | 235 248.00 | 242 541.00 | | 235 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | | | | |
FJ Net sales | 589.00 | | 589.00 | 589.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 026.00 | |
FR Total operating income (I) | | | 10 615.00 | |
FW Other purchases and external expenses | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 175.00 | |
GG - OPERATING RESULT (I - II) | | | -14 559.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 026.00 | 7 042.00 | | 10 026.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615.00 | 61 764.00 | | 10 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 230.00 | 93 885.00 | | 30 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 614.00 | -32 121.00 | | -19 614.00 |
