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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 609 346.00 | 913 826.00 | 695 520.00 | 1 609 346.00 |
BJ TOTAL (I) | 1 609 346.00 | 913 826.00 | 695 520.00 | 1 609 346.00 |
BX Customers and related accounts | 339 808.00 | | 339 808.00 | 339 808.00 |
BZ Other receivables | 21 217.00 | | 21 217.00 | 21 217.00 |
CF Cash and cash equivalents | 341 570.00 | | 341 570.00 | 341 570.00 |
CJ TOTAL (II) | 702 594.00 | | 702 594.00 | 702 594.00 |
CO Grand total (0 to V) | 2 311 940.00 | 913 826.00 | 1 398 114.00 | 2 311 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 000.00 | 2 250 000.00 | | 2 241 000.00 |
DB Share, merger, contribution premiums, etc. | 252 200.00 | 249 900.00 | | 252 200.00 |
DH Retained earnings | -847 548.00 | -660 168.00 | | -847 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 530.00 | -187 380.00 | | -293 530.00 |
DL TOTAL (I) | 1 352 122.00 | 1 652 352.00 | | 1 352 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DX Trade payables and related accounts | 13 223.00 | 11 370.00 | | 13 223.00 |
DY Tax and social security liabilities | 26 029.00 | 2 925.00 | | 26 029.00 |
EC TOTAL (IV) | 45 993.00 | 14 295.00 | | 45 993.00 |
EE Grand total (I to V) | 1 398 114.00 | 1 666 647.00 | | 1 398 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 253 916.00 | |
FR Total operating income (I) | | | 253 916.00 | |
FW Other purchases and external expenses | | | 84 906.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 115.00 | |
GE Other Expenses | | | -1 284.00 | |
GF Total Operating Expenses (II) | | | 546 812.00 | |
GG - OPERATING RESULT (I - II) | | | -292 896.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 301.00 | 7.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -7.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 916.00 | 80 013.00 | | 253 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 447.00 | 267 393.00 | | 547 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 530.00 | -187 380.00 | | -293 530.00 |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
UX Other trade receivables | 21 217.00 | | | 21 217.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 025.00 | 361 025.00 | | 361 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 993.00 | 45 993.00 | | 45 993.00 |
