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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 | 21 996.00 | | 21 996.00 | 21 996.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 24 320.00 | | 24 320.00 | 24 320.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 44 525.00 | | 44 525.00 | 44 525.00 |
CO Grand total (0 to V) | 68 845.00 | | 68 845.00 | 68 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990.00 | | | 10 990.00 |
DB Share, merger, contribution premiums, etc. | 89 011.00 | | | 89 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 909.00 | | | -88 909.00 |
DL TOTAL (I) | 11 092.00 | | | 11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | | | 31 996.00 |
DX Trade payables and related accounts | 11 738.00 | | | 11 738.00 |
DY Tax and social security liabilities | 5 021.00 | | | 5 021.00 |
EA Other liabilities | 8 999.00 | | | 8 999.00 |
EC TOTAL (IV) | 57 754.00 | | | 57 754.00 |
EE Grand total (I to V) | 68 845.00 | | | 68 845.00 |
EG Accrued income and payables due within one year | 57 754.00 | | | 57 754.00 |
EI Including equity loans | 31 996.00 | | | 31 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 23 744.00 | |
FR Total operating income (I) | | | 23 744.00 | |
FW Other purchases and external expenses | | | 98 663.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 12 164.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 112 654.00 | |
GG - OPERATING RESULT (I - II) | | | -88 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 744.00 | | | 23 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 653.00 | | | 112 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 909.00 | | | -88 909.00 |
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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 | | 24 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 324.00 | |
I4 DECREASES Grand Total | | | 24 320.00 | |
IO DECREASES Total including other intangible assets | | | 21 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | 21 996.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 324.00 | | | 2 324.00 |
VP Miscellaneous | 8 499.00 | | | 8 499.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
