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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 | 159 323.00 | 35 942.00 | 123 381.00 | 159 323.00 |
AT Other tangible assets | 51 175.00 | 33 114.00 | 18 061.00 | 51 175.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 210 746.00 | 69 056.00 | 141 690.00 | 210 746.00 |
BX Customers and related accounts | 47 486.00 | | 47 486.00 | 47 486.00 |
CF Cash and cash equivalents | 70 497.00 | | 70 497.00 | 70 497.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 143 642.00 | 5 000.00 | 138 642.00 | 143 642.00 |
CO Grand total (0 to V) | 354 388.00 | 74 056.00 | 280 332.00 | 354 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -680 828.00 | -472 714.00 | | -680 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 446.00 | -208 114.00 | | -555 446.00 |
DL TOTAL (I) | -135 274.00 | 420 172.00 | | -135 274.00 |
DX Trade payables and related accounts | 19 024.00 | 28 187.00 | | 19 024.00 |
EA Other liabilities | 14 215.00 | 3 210.00 | | 14 215.00 |
EC TOTAL (IV) | 415 606.00 | 15 146 326.00 | | 415 606.00 |
EE Grand total (I to V) | 280 332.00 | 571 635.00 | | 280 332.00 |
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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 | 217 218.00 | | 217 218.00 | 217 218.00 |
FJ Net sales | 217 218.00 | | 217 218.00 | 217 218.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 187 134.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 356 863.00 | |
FZ Social Security Contributions | | | 146 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 755 460.00 | |
GG - OPERATING RESULT (I - II) | | | -538 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HD Total exceptional income (VII) | 2 894.00 | | | 2 894.00 |
HE Exceptional expenses on management operations | 18 127.00 | 6.00 | | 18 127.00 |
HH Total exceptional expenses (VIII) | 18 127.00 | 6.00 | | 18 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 233.00 | -6.00 | | -15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 265.00 | 544 915.00 | | 220 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 711.00 | 753 029.00 | | 775 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 446.00 | -208 114.00 | | -555 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 393.00 | 68 145.00 | 5 248.00 | 73 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 606.00 | 115 606.00 | 300 000.00 | 415 606.00 |
