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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 | 149 958.00 | 13 035.00 | 136 922.00 | 149 958.00 |
AT Other tangible assets | 1 609.00 | 333.00 | 1 276.00 | 1 609.00 |
BJ TOTAL (I) | 151 566.00 | 13 368.00 | 138 198.00 | 151 566.00 |
BX Customers and related accounts | 22 881.00 | | 22 881.00 | 22 881.00 |
BZ Other receivables | 33 879.00 | | 33 879.00 | 33 879.00 |
CF Cash and cash equivalents | 44 493.00 | | 44 493.00 | 44 493.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 101 387.00 | | 101 387.00 | 101 387.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 253 018.00 | 13 368.00 | 239 650.00 | 253 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 720.00 | | | 25 720.00 |
DB Share, merger, contribution premiums, etc. | 194 480.00 | | | 194 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 557.00 | | | -149 557.00 |
DL TOTAL (I) | 70 643.00 | | | 70 643.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 75 827.00 | | | 75 827.00 |
DY Tax and social security liabilities | 8 110.00 | | | 8 110.00 |
EB Prepaid income (2) | 32 671.00 | | | 32 671.00 |
EC TOTAL (IV) | 169 007.00 | | | 169 007.00 |
EE Grand total (I to V) | 239 650.00 | | | 239 650.00 |
EG Accrued income and payables due within one year | 169 007.00 | | | 169 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83.00 | |
FD Production sold - goods | | | 20 266.00 | |
FJ Net sales | | | 20 349.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 117 098.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 33 079.00 | |
FZ Social Security Contributions | | | 4 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 169 773.00 | |
GG - OPERATING RESULT (I - II) | | | -149 421.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 374.00 | | | 20 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 931.00 | | | 169 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 557.00 | | | -149 557.00 |
