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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 | 261 950.00 | 42 337.00 | 219 613.00 | 261 950.00 |
AT Other tangible assets | 1 757.00 | 346.00 | 1 412.00 | 1 757.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 267 457.00 | 42 683.00 | 224 775.00 | 267 457.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 68 649.00 | | 68 649.00 | 68 649.00 |
CF Cash and cash equivalents | 89 243.00 | | 89 243.00 | 89 243.00 |
CJ TOTAL (II) | 205 892.00 | | 205 892.00 | 205 892.00 |
CO Grand total (0 to V) | 473 349.00 | 42 683.00 | 430 667.00 | 473 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506.00 | | | 1 506.00 |
DB Share, merger, contribution premiums, etc. | 521 994.00 | | | 521 994.00 |
DH Retained earnings | -132 229.00 | | | -132 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 888.00 | | | -10 888.00 |
DL TOTAL (I) | 380 383.00 | | | 380 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 10 818.00 | | | 10 818.00 |
DY Tax and social security liabilities | 37 237.00 | | | 37 237.00 |
EC TOTAL (IV) | 50 284.00 | | | 50 284.00 |
EE Grand total (I to V) | 430 667.00 | | | 430 667.00 |
EG Accrued income and payables due within one year | 50 284.00 | | | 50 284.00 |
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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 | 54 692.00 | | 54 692.00 | 54 692.00 |
FJ Net sales | 54 692.00 | | 54 692.00 | 54 692.00 |
FN Capitalized production | | | 153 968.00 | |
FO Operating subsidies | | | 28 178.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 236 913.00 | |
FW Other purchases and external expenses | | | 85 763.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 150 806.00 | |
FZ Social Security Contributions | | | 18 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 293 962.00 | |
GG - OPERATING RESULT (I - II) | | | -57 049.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 190.00 | | | -46 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 919.00 | | | 236 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 807.00 | | | 247 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 888.00 | | | -10 888.00 |
