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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 | 14 200.00 | 3 350.00 | 10 850.00 | 14 200.00 |
AJ Other Intangible Assets | 118 433.00 | 19 613.00 | 98 819.00 | 118 433.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 135 595.00 | 22 963.00 | 112 631.00 | 135 595.00 |
BZ Other receivables | 61 489.00 | | 61 489.00 | 61 489.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 63 097.00 | | 63 097.00 | 63 097.00 |
CO Grand total (0 to V) | 198 691.00 | 22 963.00 | 175 728.00 | 198 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 940.00 | | | 60 940.00 |
DB Share, merger, contribution premiums, etc. | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 504.00 | | | -247 504.00 |
DL TOTAL (I) | -186 502.00 | | | -186 502.00 |
DU Loans and Debts from Credit Institutions (3) | 74 657.00 | | | 74 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 498.00 | | | 149 498.00 |
DX Trade payables and related accounts | 119 158.00 | | | 119 158.00 |
DY Tax and social security liabilities | 17 025.00 | | | 17 025.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 362 230.00 | | | 362 230.00 |
EE Grand total (I to V) | 175 728.00 | | | 175 728.00 |
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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 | 4 565.00 | | 4 565.00 | 4 565.00 |
FJ Net sales | 4 565.00 | | 4 565.00 | 4 565.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 581.00 | |
FW Other purchases and external expenses | | | 229 598.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 20 840.00 | |
FZ Social Security Contributions | | | 7 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 603.00 | |
GG - OPERATING RESULT (I - II) | | | -247 022.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 581.00 | | | 34 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 086.00 | | | 282 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 504.00 | | | -247 504.00 |
