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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 | 378 975.00 | 378 975.00 | | 378 975.00 |
AR Technical installations, industrial equipment and tools | 63 914.00 | 63 914.00 | | 63 914.00 |
AT Other tangible assets | 61 565.00 | 42 347.00 | 19 218.00 | 61 565.00 |
BJ TOTAL (I) | 607 256.00 | 588 038.00 | 19 218.00 | 607 256.00 |
BX Customers and related accounts | 27 947.00 | | 27 947.00 | 27 947.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 22 094.00 | | 22 094.00 | 22 094.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 69 777.00 | | 69 777.00 | 69 777.00 |
CO Grand total (0 to V) | 677 035.00 | 588 039.00 | 88 996.00 | 677 035.00 |
CX Development or Research and Development Expenses | 102 802.00 | 102 802.00 | | 102 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 400 000.00 | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | | 205 550.00 | | |
DH Retained earnings | -9.00 | -571 791.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 443.00 | -52 698.00 | | -41 443.00 |
DL TOTAL (I) | -31 432.00 | -18 939.00 | | -31 432.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 110.00 | | |
DX Trade payables and related accounts | 92 618.00 | 63 536.00 | | 92 618.00 |
DY Tax and social security liabilities | 5 670.00 | 1 441.00 | | 5 670.00 |
EA Other liabilities | 2 139.00 | 890.00 | | 2 139.00 |
EC TOTAL (IV) | 120 428.00 | 74 977.00 | | 120 428.00 |
EE Grand total (I to V) | 88 996.00 | 56 038.00 | | 88 996.00 |
EG Accrued income and payables due within one year | 120 428.00 | 74 977.00 | | 120 428.00 |
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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 | 58 846.00 | | 58 846.00 | 58 846.00 |
FJ Net sales | 58 846.00 | | 58 846.00 | 58 846.00 |
FR Total operating income (I) | | | 58 846.00 | |
FW Other purchases and external expenses | | | 92 044.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 100 289.00 | |
GG - OPERATING RESULT (I - II) | | | -41 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 846.00 | 16 846.00 | | 58 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 289.00 | 69 544.00 | | 100 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 443.00 | -52 698.00 | | -41 443.00 |
