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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 | 12 319.00 | 1 845.00 | 10 474.00 | 12 319.00 |
AF Concessions, Patents and Similar Rights | 4 989.00 | 442.00 | 4 547.00 | 4 989.00 |
AT Other tangible assets | 12 886.00 | 1 993.00 | 10 893.00 | 12 886.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 65 029.00 | 4 300.00 | 60 729.00 | 65 029.00 |
BZ Other receivables | 241 813.00 | | 241 813.00 | 241 813.00 |
CF Cash and cash equivalents | 141 698.00 | | 141 698.00 | 141 698.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 384 204.00 | | 384 204.00 | 384 204.00 |
CO Grand total (0 to V) | 449 233.00 | 4 300.00 | 444 933.00 | 449 233.00 |
CR Shares due in more than one year | 12 511.00 | | | 12 511.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 21 724.00 | 20.00 | 21 704.00 | 21 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | | | 412 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 218.00 | | | -237 218.00 |
DL TOTAL (I) | 175 282.00 | | | 175 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 387.00 | | | 220 387.00 |
DX Trade payables and related accounts | 19 112.00 | | | 19 112.00 |
DY Tax and social security liabilities | 30 152.00 | | | 30 152.00 |
EC TOTAL (IV) | 269 651.00 | | | 269 651.00 |
EE Grand total (I to V) | 444 933.00 | | | 444 933.00 |
EG Accrued income and payables due within one year | 259 651.00 | | | 259 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 21 724.00 | |
FR Total operating income (I) | | | 21 724.00 | |
FW Other purchases and external expenses | | | 137 825.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 81 956.00 | |
FZ Social Security Contributions | | | 31 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 257 454.00 | |
GG - OPERATING RESULT (I - II) | | | -235 731.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 724.00 | | | 21 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 942.00 | | | 258 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 218.00 | | | -237 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 65 029.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 111.00 | |
I4 DECREASES Grand Total | | | 65 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 111.00 | |
