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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 | 177 838.00 | 129 456.00 | 48 383.00 | 177 838.00 |
AT Other tangible assets | 10 945.00 | 974.00 | 9 971.00 | 10 945.00 |
BH Other financial assets | 24 462.00 | | 24 462.00 | 24 462.00 |
BJ TOTAL (I) | 313 345.00 | 138 827.00 | 174 518.00 | 313 345.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 338 886.00 | | 338 886.00 | 338 886.00 |
CH Prepaid expenses | 279 795.00 | | 279 795.00 | 279 795.00 |
CJ TOTAL (II) | 799 865.00 | | 799 865.00 | 799 865.00 |
CO Grand total (0 to V) | 1 113 211.00 | 138 827.00 | 974 383.00 | 1 113 211.00 |
CX Development or Research and Development Expenses | 100 100.00 | 8 397.00 | 91 703.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 375.00 | 32 949.00 | | 41 375.00 |
DB Share, merger, contribution premiums, etc. | 1 344 232.00 | 173 018.00 | | 1 344 232.00 |
DH Retained earnings | -245 261.00 | | | -245 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 282.00 | -245 261.00 | | -834 282.00 |
DL TOTAL (I) | 306 064.00 | -39 294.00 | | 306 064.00 |
DU Loans and Debts from Credit Institutions (3) | 455 456.00 | 215 194.00 | | 455 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 686.00 | | 666.00 |
DX Trade payables and related accounts | 152 180.00 | 13 771.00 | | 152 180.00 |
DY Tax and social security liabilities | 59 813.00 | 19 089.00 | | 59 813.00 |
EA Other liabilities | 204.00 | 936.00 | | 204.00 |
EC TOTAL (IV) | 668 320.00 | 249 676.00 | | 668 320.00 |
EE Grand total (I to V) | 974 383.00 | 210 382.00 | | 974 383.00 |
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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 | 48 426.00 | | 48 426.00 | 48 426.00 |
FJ Net sales | 48 426.00 | | 48 426.00 | 48 426.00 |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 373.00 | |
FS Purchases of goods (including customs duties) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 448 312.00 | |
FX Taxes, duties, and similar payments | | | 9 395.00 | |
FY Salaries and Wages | | | 275 070.00 | |
FZ Social Security Contributions | | | 87 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 812.00 | |
GE Other Expenses | | | 10 594.00 | |
GF Total Operating Expenses (II) | | | 914 932.00 | |
GG - OPERATING RESULT (I - II) | | | -853 559.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 823.00 | 282.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 282.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | 1 718.00 | | -823.00 |
HK Income tax | -26 243.00 | -78.00 | | -26 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 373.00 | 16 814.00 | | 61 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 655.00 | 262 075.00 | | 895 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 282.00 | -245 261.00 | | -834 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 152 180.00 | 152 180.00 | | 152 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 455 456.00 | 9 910.00 | 275 546.00 | 455 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 813.00 | 59 813.00 | | 59 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 442.00 | 460 980.00 | 24 462.00 | 485 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 320.00 | 222 774.00 | 275 546.00 | 668 320.00 |
