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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 1 921.00 | 1 921.00 | | 1 921.00 |
BJ TOTAL (I) | 55 199.00 | 52 795.00 | 2 401.00 | 55 199.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 2 019.00 | | 2 019.00 | 2 019.00 |
CO Grand total (0 to V) | 57 218.00 | 52 798.00 | 4 420.00 | 57 218.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 47 418.00 | 45 117.00 | 2 301.00 | 47 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | -7 835.00 | -1 802.00 | | -7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 521.00 | -6 032.00 | | -11 521.00 |
DJ Investment subsidies | 285.00 | 1 885.00 | | 285.00 |
DL TOTAL (I) | -5 672.00 | 7 450.00 | | -5 672.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 6 611.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 744.00 | | 8 024.00 |
DX Trade payables and related accounts | 1 370.00 | 1 200.00 | | 1 370.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 10 091.00 | 8 982.00 | | 10 091.00 |
EE Grand total (I to V) | 4 420.00 | 16 432.00 | | 4 420.00 |
EG Accrued income and payables due within one year | 10 091.00 | 8 378.00 | | 10 091.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 13 360.00 | |
GG - OPERATING RESULT (I - II) | | | -13 359.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 1 600.00 | 9 850.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 934.00 | 9 850.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | 9 850.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935.00 | 9 855.00 | | 1 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 456.00 | 15 887.00 | | 13 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 521.00 | -6 032.00 | | -11 521.00 |
