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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 | 65 529.00 | 13 866.00 | 51 663.00 | 65 529.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 181.00 | 1 392.00 | 6 789.00 | 8 181.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 78 814.00 | 15 257.00 | 63 557.00 | 78 814.00 |
BX Customers and related accounts | 26 879.00 | | 26 879.00 | 26 879.00 |
BZ Other receivables | 112 133.00 | | 112 133.00 | 112 133.00 |
CF Cash and cash equivalents | 335 056.00 | | 335 056.00 | 335 056.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 479 594.00 | | 479 594.00 | 479 594.00 |
CO Grand total (0 to V) | 558 408.00 | 15 257.00 | 543 151.00 | 558 408.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 292.00 | 2 666.00 | | 103 292.00 |
DB Share, merger, contribution premiums, etc. | 498 707.00 | 299 334.00 | | 498 707.00 |
DH Retained earnings | -46 354.00 | | | -46 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 023.00 | -46 354.00 | | -341 023.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 264 622.00 | 255 645.00 | | 264 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 664.00 | 47 283.00 | | 184 664.00 |
DX Trade payables and related accounts | 44 961.00 | 29 672.00 | | 44 961.00 |
DY Tax and social security liabilities | 42 194.00 | 5 528.00 | | 42 194.00 |
EA Other liabilities | 6 710.00 | 4 500.00 | | 6 710.00 |
EC TOTAL (IV) | 278 528.00 | 86 983.00 | | 278 528.00 |
EE Grand total (I to V) | 543 151.00 | 342 629.00 | | 543 151.00 |
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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 | 49 202.00 | | 49 202.00 | 49 202.00 |
FJ Net sales | 49 202.00 | | 49 202.00 | 49 202.00 |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 51 061.00 | |
FW Other purchases and external expenses | | | 200 253.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 143 377.00 | |
FZ Social Security Contributions | | | 54 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 416 003.00 | |
GG - OPERATING RESULT (I - II) | | | -364 942.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | -24 546.00 | | | -24 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 063.00 | 8 802.00 | | 51 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 086.00 | 55 156.00 | | 392 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 023.00 | -46 354.00 | | -341 023.00 |
