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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 | 420.00 | | 420.00 | 420.00 |
AJ Other Intangible Assets | 106 090.00 | | 106 090.00 | 106 090.00 |
AR Technical installations, industrial equipment and tools | 11 520.00 | 9 091.00 | 2 429.00 | 11 520.00 |
AT Other tangible assets | 146 551.00 | 132 575.00 | 13 976.00 | 146 551.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 267 281.00 | 141 666.00 | 125 615.00 | 267 281.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 93 739.00 | | 93 739.00 | 93 739.00 |
CF Cash and cash equivalents | 419 813.00 | | 419 813.00 | 419 813.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 525 426.00 | | 525 426.00 | 525 426.00 |
CO Grand total (0 to V) | 792 707.00 | 141 666.00 | 651 041.00 | 792 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 180 100.00 | 180 100.00 | | 180 100.00 |
DH Retained earnings | -141 215.00 | | | -141 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 008.00 | -141 215.00 | | -370 008.00 |
DL TOTAL (I) | -231 122.00 | 138 885.00 | | -231 122.00 |
DS Convertible Bond Issues | 762 500.00 | 762 500.00 | | 762 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | | | 20 860.00 |
DX Trade payables and related accounts | 91 717.00 | 3 793.00 | | 91 717.00 |
DY Tax and social security liabilities | 7 088.00 | 993.00 | | 7 088.00 |
EC TOTAL (IV) | 882 164.00 | 767 286.00 | | 882 164.00 |
EE Grand total (I to V) | 651 042.00 | 906 172.00 | | 651 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 26 655.00 | | 26 655.00 | 26 655.00 |
FJ Net sales | 26 855.00 | | 26 855.00 | 26 855.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 26 888.00 | |
FW Other purchases and external expenses | | | 207 790.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 34 249.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 911.00 | |
GE Other Expenses | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 381 614.00 | |
GG - OPERATING RESULT (I - II) | | | -354 726.00 | |
GR Interest and similar expenses | | | 15 250.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 888.00 | 33 263.00 | | 26 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 895.00 | 174 477.00 | | 396 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 008.00 | -141 215.00 | | -370 008.00 |
