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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 | 728 128.00 | 534 110.00 | 194 017.00 | 728 128.00 |
AJ Other Intangible Assets | 15 939.00 | | 15 939.00 | 15 939.00 |
AT Other tangible assets | 1 048.00 | 10.00 | 1 039.00 | 1 048.00 |
BJ TOTAL (I) | 745 115.00 | 534 120.00 | 210 994.00 | 745 115.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CJ TOTAL (II) | 66 103.00 | | 66 103.00 | 66 103.00 |
CO Grand total (0 to V) | 811 217.00 | 534 120.00 | 277 097.00 | 811 217.00 |
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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 |
DH Retained earnings | -300 068.00 | -61 802.00 | | -300 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 938.00 | -238 266.00 | | -384 938.00 |
DL TOTAL (I) | -684 006.00 | -299 068.00 | | -684 006.00 |
DX Trade payables and related accounts | 12 707.00 | 23 305.00 | | 12 707.00 |
DY Tax and social security liabilities | 8 674.00 | 12 624.00 | | 8 674.00 |
EC TOTAL (IV) | 961 103.00 | 893 070.00 | | 961 103.00 |
EE Grand total (I to V) | 277 097.00 | 594 002.00 | | 277 097.00 |
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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 | | | 23 803.00 | |
FJ Net sales | | | 23 803.00 | |
FN Capitalized production | | | 74 855.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 98 678.00 | |
FW Other purchases and external expenses | | | 42 832.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 92 072.00 | |
FZ Social Security Contributions | | | 14 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 328.00 | |
GG - OPERATING RESULT (I - II) | | | -400 650.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 112.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 18 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 820.00 | -38 588.00 | | -33 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 685.00 | 153 221.00 | | 98 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 622.00 | 391 486.00 | | 483 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 937.00 | -238 266.00 | | -384 937.00 |
