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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 | 119 840.00 | 58 189.00 | 61 651.00 | 119 840.00 |
AT Other tangible assets | 5 924.00 | 2 486.00 | 3 438.00 | 5 924.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 131 464.00 | 60 675.00 | 70 789.00 | 131 464.00 |
BX Customers and related accounts | 41 898.00 | | 41 898.00 | 41 898.00 |
CF Cash and cash equivalents | 244 142.00 | | 244 142.00 | 244 142.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 295 332.00 | | 295 332.00 | 295 332.00 |
CO Grand total (0 to V) | 426 796.00 | 60 675.00 | 366 121.00 | 426 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074.00 | 13 696.00 | | 15 074.00 |
DB Share, merger, contribution premiums, etc. | 1 421 745.00 | 1 032 464.00 | | 1 421 745.00 |
DH Retained earnings | -907 042.00 | -532 312.00 | | -907 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 264.00 | -374 729.00 | | -284 264.00 |
DL TOTAL (I) | 245 514.00 | 139 119.00 | | 245 514.00 |
DX Trade payables and related accounts | 40 600.00 | 26 759.00 | | 40 600.00 |
EA Other liabilities | 35 375.00 | 13 905.00 | | 35 375.00 |
EC TOTAL (IV) | 120 607.00 | 89 677.00 | | 120 607.00 |
EE Grand total (I to V) | 366 121.00 | 228 796.00 | | 366 121.00 |
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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 | 116 240.00 | | 116 240.00 | 116 240.00 |
FJ Net sales | 116 240.00 | | 116 240.00 | 116 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 116 323.00 | |
FW Other purchases and external expenses | | | 87 003.00 | |
FX Taxes, duties, and similar payments | | | 25 414.00 | |
FY Salaries and Wages | | | 178 964.00 | |
FZ Social Security Contributions | | | 80 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 406 757.00 | |
GG - OPERATING RESULT (I - II) | | | -290 435.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 420.00 | | |
HH Total exceptional expenses (VIII) | | 1 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 420.00 | | |
HK Income tax | -5 845.00 | -3 969.00 | | -5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 648.00 | 33 448.00 | | 116 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 912.00 | 408 178.00 | | 400 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 264.00 | -374 729.00 | | -284 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 600.00 | 40 600.00 | | 40 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 375.00 | 35 375.00 | | 35 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 890.00 | 51 190.00 | 5 700.00 | 56 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 607.00 | 120 607.00 | | 120 607.00 |
