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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 | 1 300.00 | 11.00 | 1 289.00 | 1 300.00 |
AJ Other Intangible Assets | 246 004.00 | | 246 004.00 | 246 004.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 36.00 | 580.00 | 616.00 |
AT Other tangible assets | 17 939.00 | 5 864.00 | 12 075.00 | 17 939.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 266 858.00 | 5 911.00 | 260 947.00 | 266 858.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 36 314.00 | | 36 314.00 | 36 314.00 |
CF Cash and cash equivalents | 295 959.00 | | 295 959.00 | 295 959.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 339 311.00 | | 339 311.00 | 339 311.00 |
CO Grand total (0 to V) | 606 170.00 | 5 911.00 | 600 258.00 | 606 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625.00 | 625.00 | | 625.00 |
DB Share, merger, contribution premiums, etc. | 599 875.00 | 199 875.00 | | 599 875.00 |
DH Retained earnings | -53 200.00 | | | -53 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 330.00 | -53 200.00 | | -150 330.00 |
DL TOTAL (I) | 396 970.00 | 147 300.00 | | 396 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 23.00 | | 284.00 |
DX Trade payables and related accounts | 111 243.00 | 20 576.00 | | 111 243.00 |
DY Tax and social security liabilities | 83 455.00 | | | 83 455.00 |
EA Other liabilities | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 203 289.00 | 20 599.00 | | 203 289.00 |
EE Grand total (I to V) | 600 258.00 | 167 899.00 | | 600 258.00 |
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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 | 88 470.00 | | 88 470.00 | 88 470.00 |
FG Production sold - services | 59 866.00 | | 59 866.00 | 59 866.00 |
FJ Net sales | 148 336.00 | | 148 336.00 | 148 336.00 |
FN Capitalized production | | | 129 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 414.00 | |
FS Purchases of goods (including customs duties) | | | 56 802.00 | |
FW Other purchases and external expenses | | | 189 254.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 129 044.00 | |
FZ Social Security Contributions | | | 47 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 428 047.00 | |
GG - OPERATING RESULT (I - II) | | | -150 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 717.00 | 116 938.00 | | 277 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 047.00 | 170 138.00 | | 428 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 330.00 | -53 200.00 | | -150 330.00 |
