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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 | 85 839.00 | | 85 839.00 | 85 839.00 |
AJ Other Intangible Assets | 346 351.00 | | 346 351.00 | 346 351.00 |
AT Other tangible assets | 16 146.00 | 3 489.00 | 12 657.00 | 16 146.00 |
BJ TOTAL (I) | 448 336.00 | 3 489.00 | 444 847.00 | 448 336.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 1 139 631.00 | | 1 139 631.00 | 1 139 631.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 1 188 806.00 | | 1 188 806.00 | 1 188 806.00 |
CO Grand total (0 to V) | 1 637 141.00 | 3 489.00 | 1 633 652.00 | 1 637 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 411.00 | | | -435 411.00 |
DL TOTAL (I) | 864 589.00 | | | 864 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 052.00 | | | 9 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 621.00 | | | 613 621.00 |
DX Trade payables and related accounts | 37 119.00 | | | 37 119.00 |
DY Tax and social security liabilities | 60 124.00 | | | 60 124.00 |
EB Prepaid income (2) | 49 147.00 | | | 49 147.00 |
EC TOTAL (IV) | 769 063.00 | | | 769 063.00 |
EE Grand total (I to V) | 1 633 652.00 | | | 1 633 652.00 |
EG Accrued income and payables due within one year | 769 063.00 | | | 769 063.00 |
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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 | 35 948.00 | | 35 948.00 | 35 948.00 |
FJ Net sales | 35 948.00 | | 35 948.00 | 35 948.00 |
FN Capitalized production | | | 346 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 382 925.00 | |
FW Other purchases and external expenses | | | 337 383.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 336 919.00 | |
FZ Social Security Contributions | | | 134 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 817 090.00 | |
GG - OPERATING RESULT (I - II) | | | -434 165.00 | |
GN Positive exchange differences | | | 5 550.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GS Negative differences of foreign exchange | | | 6 795.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 474.00 | | | 388 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 885.00 | | | 823 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 411.00 | | | -435 411.00 |
