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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 | 150 210.00 | 92 345.00 | 57 866.00 | 150 210.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 208.00 | 376.00 | 832.00 | 1 208.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 211 816.00 | 92 720.00 | 119 095.00 | 211 816.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 204 284.00 | | 204 284.00 | 204 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 890.00 | | 231 890.00 | 231 890.00 |
CO Grand total (0 to V) | 443 705.00 | 92 720.00 | 350 985.00 | 443 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 429.00 | 39 429.00 | | 39 429.00 |
DB Share, merger, contribution premiums, etc. | 340 575.00 | 340 575.00 | | 340 575.00 |
DH Retained earnings | -102 351.00 | -32 004.00 | | -102 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 712.00 | -70 347.00 | | -139 712.00 |
DL TOTAL (I) | 137 942.00 | 277 654.00 | | 137 942.00 |
DX Trade payables and related accounts | 32 606.00 | 6 659.00 | | 32 606.00 |
EA Other liabilities | 7 473.00 | 2 738.00 | | 7 473.00 |
EC TOTAL (IV) | 213 043.00 | 145 105.00 | | 213 043.00 |
EE Grand total (I to V) | 350 985.00 | 422 759.00 | | 350 985.00 |
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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 | 11 178.00 | | 11 178.00 | 11 178.00 |
FG Production sold - services | 236 907.00 | 124 074.00 | 360 981.00 | 236 907.00 |
FJ Net sales | 248 086.00 | 124 074.00 | 372 159.00 | 248 086.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 377 345.00 | |
FS Purchases of goods (including customs duties) | | | 11 178.00 | |
FW Other purchases and external expenses | | | 236 144.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 164 343.00 | |
FZ Social Security Contributions | | | 48 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 768.00 | |
GE Other Expenses | | | 12 172.00 | |
GF Total Operating Expenses (II) | | | 516 403.00 | |
GG - OPERATING RESULT (I - II) | | | -139 059.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 274.00 | 174 828.00 | | 379 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 986.00 | 245 176.00 | | 518 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 712.00 | -70 347.00 | | -139 712.00 |
