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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 | 238 302.00 | 51 113.00 | 187 189.00 | 238 302.00 |
AJ Other Intangible Assets | 12 167.00 | | 12 167.00 | 12 167.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 108.00 | 14 092.00 | 14 200.00 |
AT Other tangible assets | 2 013.00 | 84.00 | 1 929.00 | 2 013.00 |
BJ TOTAL (I) | 266 682.00 | 51 305.00 | 215 377.00 | 266 682.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 22 537.00 | | 22 537.00 | 22 537.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 54 871.00 | | 54 871.00 | 54 871.00 |
CO Grand total (0 to V) | 321 552.00 | 51 305.00 | 270 247.00 | 321 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537.00 | 537.00 | | 537.00 |
DB Share, merger, contribution premiums, etc. | 1 359 873.00 | 1 359 873.00 | | 1 359 873.00 |
DH Retained earnings | -1 274 276.00 | -1 006 646.00 | | -1 274 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 346.00 | -267 630.00 | | -250 346.00 |
DL TOTAL (I) | -164 212.00 | 86 134.00 | | -164 212.00 |
DX Trade payables and related accounts | 90 067.00 | 121 460.00 | | 90 067.00 |
EC TOTAL (IV) | 434 459.00 | 215 556.00 | | 434 459.00 |
EE Grand total (I to V) | 270 247.00 | 301 690.00 | | 270 247.00 |
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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 | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 1 953.00 | | 1 953.00 | 1 953.00 |
FN Capitalized production | | | 134 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 136 954.00 | |
FW Other purchases and external expenses | | | 163 547.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 171 169.00 | |
FZ Social Security Contributions | | | 42 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 277.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 429 968.00 | |
GG - OPERATING RESULT (I - II) | | | -293 014.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 709.00 | | | 42 709.00 |
HD Total exceptional income (VII) | 42 709.00 | | | 42 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 709.00 | | | 42 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 746.00 | 113 633.00 | | 179 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 092.00 | 381 262.00 | | 430 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 346.00 | -267 630.00 | | -250 346.00 |
