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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 769 732.00 | | 769 732.00 | 769 732.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 10 510.00 | | 10 510.00 |
AT Other tangible assets | 16 898.00 | 14 212.00 | 2 686.00 | 16 898.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 798 340.00 | 24 722.00 | 773 618.00 | 798 340.00 |
BT Goods | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 91 970.00 | | 91 970.00 | 91 970.00 |
CF Cash and cash equivalents | 160 726.00 | | 160 726.00 | 160 726.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 255 388.00 | 2 500.00 | 252 888.00 | 255 388.00 |
CO Grand total (0 to V) | 1 053 729.00 | 27 222.00 | 1 026 507.00 | 1 053 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 470.00 | 915 000.00 | | 1 184 470.00 |
DB Share, merger, contribution premiums, etc. | 134 735.00 | | | 134 735.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 517.00 | 28 517.00 | | 28 517.00 |
DH Retained earnings | -290 984.00 | -236 457.00 | | -290 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 243.00 | -54 527.00 | | -176 243.00 |
DL TOTAL (I) | 890 495.00 | 662 533.00 | | 890 495.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 4 634.00 | | 4 279.00 |
DX Trade payables and related accounts | 16 370.00 | 9 538.00 | | 16 370.00 |
DY Tax and social security liabilities | 95 031.00 | 78 476.00 | | 95 031.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 136 012.00 | 112 649.00 | | 136 012.00 |
EE Grand total (I to V) | 1 026 507.00 | 775 182.00 | | 1 026 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 181 860.00 | |
FR Total operating income (I) | | | 181 860.00 | |
FW Other purchases and external expenses | | | 185 921.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 152 841.00 | |
FZ Social Security Contributions | | | 58 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 399 842.00 | |
GG - OPERATING RESULT (I - II) | | | -217 982.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 230.00 | 18 351.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -18 351.00 | | -230.00 |
HK Income tax | -42 327.00 | -28 291.00 | | -42 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 860.00 | 115 475.00 | | 181 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 103.00 | 170 001.00 | | 358 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 243.00 | -54 527.00 | | -176 243.00 |
