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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 | 32 244.00 | 11 438.00 | 20 806.00 | 32 244.00 |
AT Other tangible assets | 40 491.00 | 10 781.00 | 29 710.00 | 40 491.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 82 330.00 | 22 219.00 | 60 111.00 | 82 330.00 |
BX Customers and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 172 233.00 | | 172 233.00 | 172 233.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 202 144.00 | | 202 144.00 | 202 144.00 |
CO Grand total (0 to V) | 284 475.00 | 22 219.00 | 262 256.00 | 284 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 750 650.00 | | | 750 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 859.00 | | | -779 859.00 |
DL TOTAL (I) | -27 959.00 | | | -27 959.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 30 974.00 | | | 30 974.00 |
DY Tax and social security liabilities | 144 851.00 | | | 144 851.00 |
EA Other liabilities | 14 331.00 | | | 14 331.00 |
EC TOTAL (IV) | 290 214.00 | | | 290 214.00 |
EE Grand total (I to V) | 262 256.00 | | | 262 256.00 |
EG Accrued income and payables due within one year | 290 214.00 | | | 290 214.00 |
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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 | 507 638.00 | 11 950.00 | 519 588.00 | 507 638.00 |
FJ Net sales | 507 638.00 | 11 950.00 | 519 588.00 | 507 638.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 549 664.00 | |
FW Other purchases and external expenses | | | 621 238.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 511 551.00 | |
FZ Social Security Contributions | | | 161 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 219.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 322 259.00 | |
GG - OPERATING RESULT (I - II) | | | -772 595.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 664.00 | | | 549 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 523.00 | | | 1 329 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 859.00 | | | -779 859.00 |
