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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 | 2 695.00 | 721.00 | 1 974.00 | 2 695.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 051.00 | 13 932.00 | 91 119.00 | 105 051.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 29 380.00 | | 29 380.00 | 29 380.00 |
CO Grand total (0 to V) | 134 430.00 | 13 932.00 | 120 498.00 | 134 430.00 |
CX Development or Research and Development Expenses | 101 856.00 | 13 211.00 | 88 645.00 | 101 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 402.00 | 37 402.00 | | 37 402.00 |
DB Share, merger, contribution premiums, etc. | 390 873.00 | 390 873.00 | | 390 873.00 |
DH Retained earnings | -158 308.00 | -42 570.00 | | -158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 721.00 | -115 738.00 | | -203 721.00 |
DL TOTAL (I) | 66 246.00 | 269 966.00 | | 66 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | | | 26 667.00 |
DX Trade payables and related accounts | 3 374.00 | 513.00 | | 3 374.00 |
DY Tax and social security liabilities | 24 052.00 | 33 948.00 | | 24 052.00 |
EA Other liabilities | 160.00 | 584.00 | | 160.00 |
EC TOTAL (IV) | 54 253.00 | 35 045.00 | | 54 253.00 |
EE Grand total (I to V) | 120 498.00 | 305 012.00 | | 120 498.00 |
EG Accrued income and payables due within one year | 54 253.00 | 35 045.00 | | 54 253.00 |
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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 | 10 196.00 | | 10 196.00 | 10 196.00 |
FJ Net sales | 10 196.00 | | 10 196.00 | 10 196.00 |
FN Capitalized production | | | 47 410.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 57 631.00 | |
FW Other purchases and external expenses | | | 58 443.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 158 794.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 281 852.00 | |
GG - OPERATING RESULT (I - II) | | | -224 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 131.00 | 60 312.00 | | 78 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 852.00 | 176 050.00 | | 281 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 721.00 | -115 738.00 | | -203 721.00 |
