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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 485.00 | 2 377.00 | 2 108.00 | 4 485.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 619 371.00 | 187 758.00 | 431 613.00 | 619 371.00 |
BZ Other receivables | 72 859.00 | | 72 859.00 | 72 859.00 |
CF Cash and cash equivalents | 53 081.00 | | 53 081.00 | 53 081.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 127 752.00 | | 127 752.00 | 127 752.00 |
CO Grand total (0 to V) | 747 123.00 | 187 758.00 | 559 365.00 | 747 123.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CX Development or Research and Development Expenses | 613 586.00 | 185 382.00 | 428 205.00 | 613 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 517.00 | 102 517.00 | | 102 517.00 |
DB Share, merger, contribution premiums, etc. | 282 533.00 | 282 533.00 | | 282 533.00 |
DH Retained earnings | -174 707.00 | | | -174 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 594.00 | -174 707.00 | | -311 594.00 |
DJ Investment subsidies | 74 167.00 | | | 74 167.00 |
DL TOTAL (I) | -27 085.00 | 210 343.00 | | -27 085.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 457.00 | 2 348.00 | | 210 457.00 |
DX Trade payables and related accounts | 157 802.00 | 93 485.00 | | 157 802.00 |
DY Tax and social security liabilities | 1 817.00 | 14 219.00 | | 1 817.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 586 450.00 | 110 051.00 | | 586 450.00 |
EE Grand total (I to V) | 559 365.00 | 320 394.00 | | 559 365.00 |
EI Including equity loans | 210 457.00 | | | 210 457.00 |
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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 | 975.00 | | 975.00 | 975.00 |
FJ Net sales | 975.00 | | 975.00 | 975.00 |
FR Total operating income (I) | | | 975.00 | |
FW Other purchases and external expenses | | | 114 719.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 37 381.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 062.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 330 156.00 | |
GG - OPERATING RESULT (I - II) | | | -329 181.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 833.00 | | | 25 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 809.00 | | | 26 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 403.00 | 174 707.00 | | 338 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 594.00 | -174 707.00 | | -311 594.00 |
