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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 | 129 745.00 | 38 516.00 | 91 230.00 | 129 745.00 |
AT Other tangible assets | 758.00 | 214.00 | 544.00 | 758.00 |
BJ TOTAL (I) | 130 504.00 | 38 730.00 | 91 774.00 | 130 504.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 132 915.00 | | 132 915.00 | 132 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 724.00 | | 138 724.00 | 138 724.00 |
CO Grand total (0 to V) | 269 227.00 | 38 730.00 | 230 498.00 | 269 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273.00 | 21 273.00 | | 27 273.00 |
DB Share, merger, contribution premiums, etc. | 19 980.00 | | | 19 980.00 |
DH Retained earnings | -25 688.00 | -39 556.00 | | -25 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 452.00 | 13 868.00 | | -59 452.00 |
DL TOTAL (I) | -37 888.00 | -4 415.00 | | -37 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 409.00 | 1 535.00 | | 259 409.00 |
DX Trade payables and related accounts | 1 560.00 | 5 221.00 | | 1 560.00 |
DY Tax and social security liabilities | 7 416.00 | 210.00 | | 7 416.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 268 385.00 | 19 966.00 | | 268 385.00 |
EE Grand total (I to V) | 230 498.00 | 15 551.00 | | 230 498.00 |
EG Accrued income and payables due within one year | 268 385.00 | 19 966.00 | | 268 385.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 192.00 | | 192.00 | 192.00 |
FN Capitalized production | | | 49 865.00 | |
FO Operating subsidies | | | 38 833.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 90 711.00 | |
FW Other purchases and external expenses | | | 83 462.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FY Salaries and Wages | | | 58 023.00 | |
FZ Social Security Contributions | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 163.00 | |
GG - OPERATING RESULT (I - II) | | | -59 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 711.00 | 23 050.00 | | 90 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 163.00 | 9 182.00 | | 150 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 452.00 | 13 868.00 | | -59 452.00 |
