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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | 3 223.00 | 3 223.00 | | 3 223.00 |
BJ TOTAL (I) | 489 804.00 | 489 804.00 | | 489 804.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 51 485.00 | | 51 485.00 | 51 485.00 |
CJ TOTAL (II) | 52 862.00 | | 52 862.00 | 52 862.00 |
CO Grand total (0 to V) | 542 666.00 | 489 804.00 | 52 862.00 | 542 666.00 |
CX Development or Research and Development Expenses | 326 581.00 | 326 581.00 | | 326 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 375.00 | 44 375.00 | | 44 375.00 |
DH Retained earnings | -184 670.00 | -31 656.00 | | -184 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 659.00 | -153 014.00 | | 78 659.00 |
DL TOTAL (I) | -61 630.00 | -140 295.00 | | -61 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204 439.00 | | |
DX Trade payables and related accounts | 114 497.00 | 252 617.00 | | 114 497.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | | 14 287.00 | | |
EC TOTAL (IV) | 114 498.00 | 471 342.00 | | 114 498.00 |
EE Grand total (I to V) | 52 862.00 | 331 047.00 | | 52 862.00 |
EG Accrued income and payables due within one year | 112 968.00 | 471 342.00 | | 112 968.00 |
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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 | 4 396.00 | | 4 396.00 | 4 396.00 |
FJ Net sales | 4 396.00 | | 4 396.00 | 4 396.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 759.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 395.00 | |
GG - OPERATING RESULT (I - II) | | | -104 999.00 | |
GL Other interest and similar income | | | 183 658.00 | |
GP Total financial income (V) | | | 183 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 054.00 | 39 929.00 | | 188 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 395.00 | 192 943.00 | | 109 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 659.00 | -153 014.00 | | 78 659.00 |
