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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 | 26 319.00 | 26 319.00 | | 26 319.00 |
AJ Other Intangible Assets | 3 850.00 | 2 012.00 | 1 837.00 | 3 850.00 |
AT Other tangible assets | 1 348.00 | 1 348.00 | | 1 348.00 |
AV Fixed assets in progress | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 94 819.00 | 87 311.00 | 7 507.00 | 94 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 40 540.00 | | 40 540.00 | 40 540.00 |
CJ TOTAL (II) | 40 696.00 | | 40 696.00 | 40 696.00 |
CO Grand total (0 to V) | 135 515.00 | 87 312.00 | 48 203.00 | 135 515.00 |
CX Development or Research and Development Expenses | 57 632.00 | 57 632.00 | | 57 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 617.00 | 54 900.00 | | 50 617.00 |
DH Retained earnings | | 91.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | -4 373.00 | | -5 727.00 |
DL TOTAL (I) | 45 989.00 | 51 717.00 | | 45 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 2 183.00 | 1 981.00 | | 2 183.00 |
DY Tax and social security liabilities | 30.00 | 396.00 | | 30.00 |
EC TOTAL (IV) | 2 213.00 | 2 487.00 | | 2 213.00 |
EE Grand total (I to V) | 48 203.00 | 54 205.00 | | 48 203.00 |
EG Accrued income and payables due within one year | 2 214.00 | 2 488.00 | | 2 214.00 |
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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 | 6 813.00 | | 6 813.00 | 6 813.00 |
FJ Net sales | 6 813.00 | | 6 813.00 | 6 813.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 6 813.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 508.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 12 540.00 | |
GG - OPERATING RESULT (I - II) | | | -5 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 584.00 | | |
HD Total exceptional income (VII) | | 8 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 813.00 | 25 672.00 | | 6 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540.00 | 30 045.00 | | 12 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 727.00 | -4 373.00 | | -5 727.00 |
