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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 | 142 840.00 | 97 828.00 | 45 012.00 | 142 840.00 |
AT Other tangible assets | 4 726.00 | 2 895.00 | 1 831.00 | 4 726.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 153 266.00 | 100 723.00 | 52 543.00 | 153 266.00 |
BX Customers and related accounts | 81 002.00 | | 81 002.00 | 81 002.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 24 133.00 | | 24 133.00 | 24 133.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 117 719.00 | | 117 719.00 | 117 719.00 |
CO Grand total (0 to V) | 270 984.00 | 100 723.00 | 170 262.00 | 270 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074.00 | 15 074.00 | | 15 074.00 |
DB Share, merger, contribution premiums, etc. | 1 421 745.00 | 1 421 745.00 | | 1 421 745.00 |
DH Retained earnings | -1 191 305.00 | -907 042.00 | | -1 191 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 069.00 | -284 264.00 | | -201 069.00 |
DL TOTAL (I) | 44 445.00 | 245 514.00 | | 44 445.00 |
DX Trade payables and related accounts | 44 823.00 | 40 600.00 | | 44 823.00 |
DY Tax and social security liabilities | 37 885.00 | 44 632.00 | | 37 885.00 |
EA Other liabilities | 43 109.00 | 35 375.00 | | 43 109.00 |
EC TOTAL (IV) | 125 817.00 | 120 607.00 | | 125 817.00 |
EE Grand total (I to V) | 170 262.00 | 366 121.00 | | 170 262.00 |
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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 | 187 474.00 | | 187 474.00 | 187 474.00 |
FJ Net sales | 187 474.00 | | 187 474.00 | 187 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 955.00 | |
FW Other purchases and external expenses | | | 66 535.00 | |
FX Taxes, duties, and similar payments | | | 24 634.00 | |
FY Salaries and Wages | | | 185 933.00 | |
FZ Social Security Contributions | | | 80 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 896.00 | |
GG - OPERATING RESULT (I - II) | | | -207 941.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 700.00 | -5 845.00 | | -6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 127.00 | 116 648.00 | | 191 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 196.00 | 400 912.00 | | 392 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 069.00 | -284 264.00 | | -201 069.00 |
