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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 48 190.00 | | 48 190.00 | 48 190.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 114 182.00 | | 114 182.00 | 114 182.00 |
CF Cash and cash equivalents | 163 231.00 | | 163 231.00 | 163 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 833.00 | | 277 833.00 | 277 833.00 |
CO Grand total (0 to V) | 326 023.00 | | 326 023.00 | 326 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 000.00 | | 3 700.00 |
DB Share, merger, contribution premiums, etc. | 434 858.00 | | | 434 858.00 |
DH Retained earnings | -14.00 | | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 711.00 | -14.00 | | -274 711.00 |
DL TOTAL (I) | 163 833.00 | 2 986.00 | | 163 833.00 |
DS Convertible Bond Issues | | 25 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 421.00 | 36 602.00 | | 28 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 594.00 | 2 274.00 | | 68 594.00 |
DX Trade payables and related accounts | 44 721.00 | 1 812.00 | | 44 721.00 |
DY Tax and social security liabilities | 20 091.00 | 1 733.00 | | 20 091.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 162 190.00 | 67 545.00 | | 162 190.00 |
EE Grand total (I to V) | 326 023.00 | 70 531.00 | | 326 023.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 29 108.00 | |
FW Other purchases and external expenses | | | 196 690.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 78 252.00 | |
FZ Social Security Contributions | | | 19 110.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 295 079.00 | |
GG - OPERATING RESULT (I - II) | | | -265 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 7 610.00 | | | 7 610.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | 422.00 | | -7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 108.00 | 48 177.00 | | 29 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 819.00 | 48 191.00 | | 303 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 711.00 | -14.00 | | -274 711.00 |
