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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 474.00 | 2 322.00 | 16 152.00 | 18 474.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 185.00 | 255.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 72 811.00 | 7 235.00 | 65 576.00 | 72 811.00 |
AT Other tangible assets | 3 054.00 | 415.00 | 2 639.00 | 3 054.00 |
BJ TOTAL (I) | 193 533.00 | 10 156.00 | 183 377.00 | 193 533.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 24 612.00 | | 24 612.00 | 24 612.00 |
BZ Other receivables | 90 450.00 | | 90 450.00 | 90 450.00 |
CF Cash and cash equivalents | 191 292.00 | | 191 292.00 | 191 292.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 309 645.00 | | 309 645.00 | 309 645.00 |
CO Grand total (0 to V) | 503 178.00 | 10 156.00 | 493 022.00 | 503 178.00 |
CX Development or Research and Development Expenses | 98 754.00 | | 98 754.00 | 98 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 756.00 | | | -19 756.00 |
DJ Investment subsidies | 35 137.00 | | | 35 137.00 |
DL TOTAL (I) | 55 382.00 | | | 55 382.00 |
DN Conditional advances | 37 500.00 | | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 244 379.00 | | | 244 379.00 |
DX Trade payables and related accounts | 68 766.00 | | | 68 766.00 |
DY Tax and social security liabilities | 71 119.00 | | | 71 119.00 |
EA Other liabilities | 15 876.00 | | | 15 876.00 |
EC TOTAL (IV) | 400 140.00 | | | 400 140.00 |
EE Grand total (I to V) | 493 022.00 | | | 493 022.00 |
EG Accrued income and payables due within one year | 330 358.00 | | | 330 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 38 437.00 | | 38 437.00 | 38 437.00 |
FJ Net sales | 38 847.00 | | 38 847.00 | 38 847.00 |
FN Capitalized production | | | 98 754.00 | |
FO Operating subsidies | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 144 045.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 111 758.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 73 876.00 | |
FZ Social Security Contributions | | | 13 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 941.00 | |
GG - OPERATING RESULT (I - II) | | | -67 896.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49 777.00 | | | -49 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 072.00 | | | 144 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 828.00 | | | 163 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 756.00 | | | -19 756.00 |
