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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 | 225 744.00 | 112 471.00 | 113 273.00 | 225 744.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 225 924.00 | 112 471.00 | 113 453.00 | 225 924.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 16 416.00 | | 16 416.00 | 16 416.00 |
CO Grand total (0 to V) | 242 340.00 | 112 471.00 | 129 869.00 | 242 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 423.00 | 1 423.00 | | 1 423.00 |
DB Share, merger, contribution premiums, etc. | 385 113.00 | 385 113.00 | | 385 113.00 |
DH Retained earnings | -145 609.00 | -42 068.00 | | -145 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 687.00 | -103 541.00 | | -128 687.00 |
DJ Investment subsidies | 9 066.00 | | | 9 066.00 |
DL TOTAL (I) | 121 306.00 | 240 927.00 | | 121 306.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 406.00 | | 525.00 |
DX Trade payables and related accounts | 600.00 | 5 984.00 | | 600.00 |
DY Tax and social security liabilities | 983.00 | 176.00 | | 983.00 |
EA Other liabilities | 1 045.00 | 431.00 | | 1 045.00 |
EB Prepaid income (2) | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 8 563.00 | 6 997.00 | | 8 563.00 |
EE Grand total (I to V) | 129 869.00 | 247 923.00 | | 129 869.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | 85 608.00 | | 85 608.00 | 85 608.00 |
FJ Net sales | 85 608.00 | | 85 608.00 | 85 608.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 698.00 | |
FW Other purchases and external expenses | | | 146 194.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 3 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 440.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 220 867.00 | |
GG - OPERATING RESULT (I - II) | | | -131 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 518.00 | | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 215.00 | 22 582.00 | | 92 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 902.00 | 126 123.00 | | 220 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 687.00 | -103 541.00 | | -128 687.00 |
