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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 | 9 349.00 | | 9 349.00 | 9 349.00 |
AT Other tangible assets | 6 634.00 | | 6 634.00 | 6 634.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 378 997.00 | | 378 997.00 | 378 997.00 |
BZ Other receivables | 72 521.00 | | 72 521.00 | 72 521.00 |
CF Cash and cash equivalents | 75 158.00 | | 75 158.00 | 75 158.00 |
CJ TOTAL (II) | 147 679.00 | | 147 679.00 | 147 679.00 |
CO Grand total (0 to V) | 526 676.00 | | 526 676.00 | 526 676.00 |
CX Development or Research and Development Expenses | 355 971.00 | | 355 971.00 | 355 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 220.00 | | | 197 220.00 |
DH Retained earnings | 15 877.00 | | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 266.00 | | | -65 266.00 |
DL TOTAL (I) | 147 831.00 | | | 147 831.00 |
DN Conditional advances | 110 000.00 | | | 110 000.00 |
DO TOTAL (II) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 480.00 | | | 191 480.00 |
DX Trade payables and related accounts | 30 430.00 | | | 30 430.00 |
DY Tax and social security liabilities | 30 057.00 | | | 30 057.00 |
DZ Fixed asset liabilities and related accounts | 16 878.00 | | | 16 878.00 |
EC TOTAL (IV) | 268 845.00 | | | 268 845.00 |
EE Grand total (I to V) | 526 676.00 | | | 526 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 199 129.00 | |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 630.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 127 692.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 109 710.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 651.00 | |
GF Total Operating Expenses (II) | | | 338 940.00 | |
GG - OPERATING RESULT (I - II) | | | -122 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -57 314.00 | | | -57 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 630.00 | | | 216 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 896.00 | | | 281 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 266.00 | | | -65 266.00 |
