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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 | 23 570.00 | 23 570.00 | | 23 570.00 |
AF Concessions, Patents and Similar Rights | 55 788.00 | 35 884.00 | 19 905.00 | 55 788.00 |
AT Other tangible assets | 9 688.00 | 5 027.00 | 4 661.00 | 9 688.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 90 671.00 | 64 480.00 | 26 191.00 | 90 671.00 |
BX Customers and related accounts | 54 491.00 | | 54 491.00 | 54 491.00 |
CD Marketable securities | 224 764.00 | | 224 764.00 | 224 764.00 |
CF Cash and cash equivalents | 49 106.00 | | 49 106.00 | 49 106.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 409 283.00 | | 409 283.00 | 409 283.00 |
CO Grand total (0 to V) | 499 954.00 | 64 480.00 | 435 474.00 | 499 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 291.00 | 309 438.00 | | 340 291.00 |
DB Share, merger, contribution premiums, etc. | 498 570.00 | 237 050.00 | | 498 570.00 |
DH Retained earnings | -391 004.00 | -209 302.00 | | -391 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 079.00 | -181 702.00 | | -132 079.00 |
DL TOTAL (I) | 315 778.00 | 155 484.00 | | 315 778.00 |
DX Trade payables and related accounts | 18 628.00 | 17 425.00 | | 18 628.00 |
EA Other liabilities | 11.00 | 19 088.00 | | 11.00 |
EB Prepaid income (2) | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 119 696.00 | 77 432.00 | | 119 696.00 |
EE Grand total (I to V) | 435 474.00 | 232 916.00 | | 435 474.00 |
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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 | 241 134.00 | 12 768.00 | 253 902.00 | 241 134.00 |
FJ Net sales | 241 134.00 | 12 768.00 | 253 902.00 | 241 134.00 |
FO Operating subsidies | | | 23 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 277 851.00 | |
FW Other purchases and external expenses | | | 143 319.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 240 928.00 | |
FZ Social Security Contributions | | | 58 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 548.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 463 675.00 | |
GG - OPERATING RESULT (I - II) | | | -185 824.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 495.00 | | | 18 495.00 |
HD Total exceptional income (VII) | 18 495.00 | | | 18 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 495.00 | | | 18 495.00 |
HK Income tax | -34 905.00 | -31 691.00 | | -34 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 692.00 | 179 365.00 | | 296 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 771.00 | 361 067.00 | | 428 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 079.00 | -181 702.00 | | -132 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 995.00 | 995.00 | | 995.00 |
8B Suppliers and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 037.00 | 135 412.00 | 1 625.00 | 137 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 696.00 | 119 696.00 | | 119 696.00 |
