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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 | 8 934.00 | 2 127.00 | 6 807.00 | 8 934.00 |
AJ Other Intangible Assets | 176 944.00 | 1 826.00 | 175 118.00 | 176 944.00 |
AT Other tangible assets | 1 674.00 | 229.00 | 1 444.00 | 1 674.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 191 551.00 | 4 183.00 | 187 368.00 | 191 551.00 |
BZ Other receivables | 28 389.00 | | 28 389.00 | 28 389.00 |
CF Cash and cash equivalents | 650 591.00 | | 650 591.00 | 650 591.00 |
CH Prepaid expenses | 61 936.00 | | 61 936.00 | 61 936.00 |
CJ TOTAL (II) | 740 915.00 | | 740 915.00 | 740 915.00 |
CO Grand total (0 to V) | 932 466.00 | 4 183.00 | 928 283.00 | 932 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | | | 1 047 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 697.00 | | | -233 697.00 |
DL TOTAL (I) | 814 203.00 | | | 814 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 85 914.00 | | | 85 914.00 |
DY Tax and social security liabilities | 26 680.00 | | | 26 680.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 114 081.00 | | | 114 081.00 |
EE Grand total (I to V) | 928 283.00 | | | 928 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 7 782.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 13 014.00 | |
FW Other purchases and external expenses | | | 107 100.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 96 540.00 | |
FZ Social Security Contributions | | | 35 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 244 932.00 | |
GG - OPERATING RESULT (I - II) | | | -231 917.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 023.00 | | | 13 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 721.00 | | | 246 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 697.00 | | | -233 697.00 |
