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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 | 110 643.00 | | 110 643.00 | 110 643.00 |
AT Other tangible assets | 6 721.00 | 2 838.00 | 3 884.00 | 6 721.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 118 620.00 | 2 838.00 | 115 783.00 | 118 620.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 21 125.00 | | 21 125.00 | 21 125.00 |
CJ TOTAL (II) | 23 936.00 | | 23 936.00 | 23 936.00 |
CO Grand total (0 to V) | 142 556.00 | 2 838.00 | 139 718.00 | 142 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 379 500.00 | | | 379 500.00 |
DH Retained earnings | -113 095.00 | | | -113 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 628.00 | | | -205 628.00 |
DL TOTAL (I) | 105 777.00 | | | 105 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 7 722.00 | | | 7 722.00 |
DY Tax and social security liabilities | 25 952.00 | | | 25 952.00 |
EC TOTAL (IV) | 33 941.00 | | | 33 941.00 |
EE Grand total (I to V) | 139 718.00 | | | 139 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 355.00 | |
FJ Net sales | | | 37 355.00 | |
FN Capitalized production | | | 53 769.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 91 188.00 | |
FW Other purchases and external expenses | | | 72 300.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 133 798.00 | |
FZ Social Security Contributions | | | 50 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 25 209.00 | |
GF Total Operating Expenses (II) | | | 285 593.00 | |
GG - OPERATING RESULT (I - II) | | | -194 406.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 752.00 | | | 10 752.00 |
HH Total exceptional expenses (VIII) | 10 752.00 | | | 10 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 752.00 | | | -10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 188.00 | | | 91 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 815.00 | | | 296 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 628.00 | | | -205 628.00 |
