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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 | 1 618.00 | 684.00 | 934.00 | 1 618.00 |
AT Other tangible assets | 9 660.00 | 3 967.00 | 5 693.00 | 9 660.00 |
BH Other financial assets | 517 666.00 | | 517 666.00 | 517 666.00 |
BJ TOTAL (I) | 528 944.00 | 4 651.00 | 524 293.00 | 528 944.00 |
BZ Other receivables | 482 660.00 | | 482 660.00 | 482 660.00 |
CF Cash and cash equivalents | 7 335 536.00 | | 7 335 536.00 | 7 335 536.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 7 830 450.00 | | 7 830 450.00 | 7 830 450.00 |
CO Grand total (0 to V) | 8 359 395.00 | 4 651.00 | 8 354 744.00 | 8 359 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 784 000.00 | 3 000.00 | | 9 784 000.00 |
DH Retained earnings | -629 633.00 | | | -629 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 140.00 | -629 633.00 | | -1 299 140.00 |
DL TOTAL (I) | 7 855 227.00 | -626 633.00 | | 7 855 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 134 278.00 | | |
DX Trade payables and related accounts | 123 686.00 | 9 255.00 | | 123 686.00 |
DY Tax and social security liabilities | 155 360.00 | 66 837.00 | | 155 360.00 |
EA Other liabilities | | 225 000.00 | | |
EB Prepaid income (2) | 219 300.00 | | | 219 300.00 |
EC TOTAL (IV) | 499 517.00 | 4 435 370.00 | | 499 517.00 |
ED (V) | | 64.00 | | |
EE Grand total (I to V) | 8 354 744.00 | 3 808 801.00 | | 8 354 744.00 |
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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 | 13 337.00 | | 13 337.00 | 13 337.00 |
FJ Net sales | 13 337.00 | | 13 337.00 | 13 337.00 |
FO Operating subsidies | | | 280 700.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 295 246.00 | |
FW Other purchases and external expenses | | | 812 441.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 631 011.00 | |
FZ Social Security Contributions | | | 119 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 1 575 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 605.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GR Interest and similar expenses | | | 23 482.00 | |
GU Total financial expenses (VI) | | | 23 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 723.00 | 1.00 | | 299 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 862.00 | 629 631.00 | | 1 598 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 140.00 | -629 630.00 | | -1 299 140.00 |
