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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 947.00 | | 260 947.00 | 260 947.00 |
AR Technical installations, industrial equipment and tools | 3 436.00 | 1 394.00 | 2 042.00 | 3 436.00 |
AT Other tangible assets | 4 832.00 | 3 441.00 | 1 391.00 | 4 832.00 |
BJ TOTAL (I) | 269 215.00 | 4 835.00 | 264 380.00 | 269 215.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 48 625.00 | | 48 625.00 | 48 625.00 |
CJ TOTAL (II) | 71 119.00 | | 71 119.00 | 71 119.00 |
CO Grand total (0 to V) | 340 334.00 | 4 835.00 | 335 499.00 | 340 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379.00 | 1 366.00 | | 1 379.00 |
DB Share, merger, contribution premiums, etc. | 445 313.00 | 395 326.00 | | 445 313.00 |
DH Retained earnings | -166 409.00 | -26 616.00 | | -166 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 418.00 | -139 793.00 | | -96 418.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DL TOTAL (I) | 213 865.00 | 260 282.00 | | 213 865.00 |
DU Loans and Debts from Credit Institutions (3) | 40 564.00 | 52 291.00 | | 40 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | 26 509.00 | | 56 509.00 |
DX Trade payables and related accounts | 6 640.00 | 11 350.00 | | 6 640.00 |
DY Tax and social security liabilities | 15 364.00 | 24 236.00 | | 15 364.00 |
EA Other liabilities | 2 558.00 | 2 378.00 | | 2 558.00 |
EC TOTAL (IV) | 121 634.00 | 116 764.00 | | 121 634.00 |
EE Grand total (I to V) | 335 499.00 | 377 046.00 | | 335 499.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FM Inventory production | | | 71 498.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 72 622.00 | |
FW Other purchases and external expenses | | | 60 727.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 88 436.00 | |
FZ Social Security Contributions | | | 34 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 187 697.00 | |
GG - OPERATING RESULT (I - II) | | | -115 075.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 712.00 | -19 972.00 | | -19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 622.00 | 62 293.00 | | 72 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 040.00 | 202 086.00 | | 169 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 418.00 | -139 793.00 | | -96 418.00 |
