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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 433.00 | 289.00 | 144.00 | 433.00 |
AF Concessions, Patents and Similar Rights | 21 868.00 | 11 959.00 | 9 909.00 | 21 868.00 |
AT Other tangible assets | 3 281.00 | 2 160.00 | 1 121.00 | 3 281.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 26 326.00 | 14 408.00 | 11 918.00 | 26 326.00 |
BZ Other receivables | 28 260.00 | | 28 260.00 | 28 260.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 31 680.00 | | 31 680.00 | 31 680.00 |
CO Grand total (0 to V) | 58 005.00 | 14 408.00 | 43 597.00 | 58 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -368 354.00 | -60 744.00 | | -368 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 228.00 | -307 610.00 | | -175 228.00 |
DL TOTAL (I) | -528 481.00 | -353 254.00 | | -528 481.00 |
DU Loans and Debts from Credit Institutions (3) | 37 826.00 | 40 000.00 | | 37 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 151.00 | 295 553.00 | | 502 151.00 |
DX Trade payables and related accounts | 22 159.00 | 26 311.00 | | 22 159.00 |
DY Tax and social security liabilities | 9 799.00 | 36 156.00 | | 9 799.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 572 079.00 | 398 164.00 | | 572 079.00 |
EE Grand total (I to V) | 43 597.00 | 44 910.00 | | 43 597.00 |
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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 | | 17 040.00 | 17 040.00 | |
FJ Net sales | | 17 040.00 | 17 040.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 17 400.00 | |
FW Other purchases and external expenses | | | 66 894.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 78 491.00 | |
FZ Social Security Contributions | | | 29 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 184 583.00 | |
GG - OPERATING RESULT (I - II) | | | -167 183.00 | |
GR Interest and similar expenses | | | 6 479.00 | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 565.00 | 855.00 | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 855.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | -855.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 400.00 | 16 280.00 | | 17 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 627.00 | 323 890.00 | | 192 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 228.00 | -307 610.00 | | -175 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 349.00 | | 1 233.00 | 24 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 433.00 | | | 433.00 |
I4 DECREASES Grand Total | | | 25 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433.00 | |
IO DECREASES Total including other intangible assets | | | 21 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 868.00 | | | 21 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | 1 233.00 | 2 048.00 |
