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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 081.00 | 3 528.00 | 70 553.00 | 74 081.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 81 281.00 | 3 528.00 | 77 753.00 | 81 281.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 116 066.00 | | 116 066.00 | 116 066.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 134 368.00 | | 134 368.00 | 134 368.00 |
CO Grand total (0 to V) | 215 649.00 | 3 528.00 | 212 122.00 | 215 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 287.00 | | | -95 287.00 |
DL TOTAL (I) | -15 287.00 | | | -15 287.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 672.00 | | | 95 672.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 7 085.00 | | | 7 085.00 |
EC TOTAL (IV) | 227 409.00 | | | 227 409.00 |
EE Grand total (I to V) | 212 122.00 | | | 212 122.00 |
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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 | 3 704.00 | | 3 704.00 | 3 704.00 |
FJ Net sales | 3 704.00 | | 3 704.00 | 3 704.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 17 821.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 94 145.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 11 467.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 112 341.00 | |
GG - OPERATING RESULT (I - II) | | | -94 520.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 821.00 | | | 17 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 109.00 | | | 113 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 287.00 | | | -95 287.00 |
