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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 | 136 200.00 | 25 708.00 | 110 491.00 | 136 200.00 |
AJ Other Intangible Assets | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 6 765.00 | 4 710.00 | 2 055.00 | 6 765.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 267 773.00 | 32 227.00 | 235 546.00 | 267 773.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 128 412.00 | | 128 412.00 | 128 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 008.00 | | 131 008.00 | 131 008.00 |
CO Grand total (0 to V) | 398 782.00 | 32 227.00 | 366 555.00 | 398 782.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 24 550.00 | | 47 250.00 |
DB Share, merger, contribution premiums, etc. | 452 750.00 | 120 050.00 | | 452 750.00 |
DH Retained earnings | -77 108.00 | -44 609.00 | | -77 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 634.00 | -32 499.00 | | -64 634.00 |
DL TOTAL (I) | 358 258.00 | 67 492.00 | | 358 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 786.00 | 8 095.00 | | 4 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 2 012.00 | 1 155.00 | | 2 012.00 |
DY Tax and social security liabilities | 1 499.00 | 2 944.00 | | 1 499.00 |
EC TOTAL (IV) | 8 297.00 | 18 194.00 | | 8 297.00 |
EE Grand total (I to V) | 366 555.00 | 85 686.00 | | 366 555.00 |
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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
FJ Net sales | 3 430.00 | | 3 430.00 | 3 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 431.00 | |
FW Other purchases and external expenses | | | 18 540.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 22 258.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 202.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 67 954.00 | |
GG - OPERATING RESULT (I - II) | | | -64 522.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 432.00 | 105.00 | | 3 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 065.00 | 32 605.00 | | 68 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 634.00 | -32 499.00 | | -64 634.00 |
