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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 000.00 | 858.00 | 8 141.00 | 9 000.00 |
AJ Other Intangible Assets | 152 578.00 | | 152 578.00 | 152 578.00 |
AT Other tangible assets | 26 283.00 | 17 394.00 | 8 888.00 | 26 283.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 272 419.00 | 65 683.00 | 206 736.00 | 272 419.00 |
BX Customers and related accounts | 49 912.00 | 804.00 | 49 107.00 | 49 912.00 |
BZ Other receivables | 125 806.00 | | 125 806.00 | 125 806.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 207 061.00 | 804.00 | 206 256.00 | 207 061.00 |
CO Grand total (0 to V) | 479 480.00 | 66 487.00 | 412 992.00 | 479 480.00 |
CX Development or Research and Development Expenses | 80 600.00 | 47 430.00 | 33 169.00 | 80 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 500.00 | 403 500.00 | | 403 500.00 |
DB Share, merger, contribution premiums, etc. | 239 820.00 | 239 820.00 | | 239 820.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 39 471.00 | | |
DH Retained earnings | -581 107.00 | -565 119.00 | | -581 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 890.00 | -55 458.00 | | -278 890.00 |
DL TOTAL (I) | -211 677.00 | 67 212.00 | | -211 677.00 |
DN Conditional advances | 51 465.00 | 48 199.00 | | 51 465.00 |
DO TOTAL (II) | 51 465.00 | 48 199.00 | | 51 465.00 |
DQ Provisions for Expenses | 4 331.00 | 2 680.00 | | 4 331.00 |
DR TOTAL (IV) | 4 331.00 | 2 680.00 | | 4 331.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 7 505.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 78 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 63 850.00 | 68 393.00 | | 63 850.00 |
DY Tax and social security liabilities | 49 410.00 | 70 644.00 | | 49 410.00 |
EA Other liabilities | 389 508.00 | 98 744.00 | | 389 508.00 |
EC TOTAL (IV) | 568 874.00 | 323 287.00 | | 568 874.00 |
EE Grand total (I to V) | 412 992.00 | 441 380.00 | | 412 992.00 |
EG Accrued income and payables due within one year | 514 874.00 | 257 287.00 | | 514 874.00 |
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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 | 66 743.00 | 50 064.00 | 116 807.00 | 66 743.00 |
FJ Net sales | 66 743.00 | 50 064.00 | 116 807.00 | 66 743.00 |
FN Capitalized production | | | 90 439.00 | |
FO Operating subsidies | | | -25 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 033.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 205 103.00 | |
FW Other purchases and external expenses | | | 188 808.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 213 966.00 | |
FZ Social Security Contributions | | | 79 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 539 500.00 | |
GG - OPERATING RESULT (I - II) | | | -334 397.00 | |
GR Interest and similar expenses | | | -3 843.00 | |
GU Total financial expenses (VI) | | | -3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 660.00 | 3 111.00 | | 19 660.00 |
A4 Equity method investments | 660.00 | 699.00 | | 660.00 |
HB Exceptional income from capital transactions | | 5 840.00 | | |
HD Total exceptional income (VII) | | 5 840.00 | | |
HE Exceptional expenses on management operations | | 1 559.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 559.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | 4 280.00 | | -544.00 |
HK Income tax | -52 208.00 | -75 250.00 | | -52 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 103.00 | 328 108.00 | | 205 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 993.00 | 383 566.00 | | 483 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 890.00 | -55 458.00 | | -278 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 680.00 | 1 651.00 | | 2 680.00 |
7C Grand total | 2 680.00 | 1 651.00 | | 2 680.00 |
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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 | 66 000.00 | 12 000.00 | 48 000.00 | 66 000.00 |
8B Suppliers and Related Accounts | 63 850.00 | 63 850.00 | | 63 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 216.00 | 48 216.00 | | 48 216.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 341 292.00 | 341 292.00 | | 341 292.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VP Miscellaneous | 125 806.00 | 125 806.00 | | 125 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 411.00 | 49 411.00 | | 49 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 806.00 | 125 806.00 | | 125 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 874.00 | 514 874.00 | 48 000.00 | 568 874.00 |
