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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 | 216 987.00 | 14 466.00 | 202 521.00 | 216 987.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 220 630.00 | 14 466.00 | 206 164.00 | 220 630.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 11 337.00 | | 11 337.00 | 11 337.00 |
CF Cash and cash equivalents | 381 026.00 | | 381 026.00 | 381 026.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 428 521.00 | | 428 521.00 | 428 521.00 |
CO Grand total (0 to V) | 649 151.00 | 14 466.00 | 634 685.00 | 649 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 286.00 | 11 345.00 | | 13 286.00 |
DB Share, merger, contribution premiums, etc. | 852 212.00 | 254 156.00 | | 852 212.00 |
DH Retained earnings | -161 520.00 | | | -161 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 159.00 | -161 520.00 | | -105 159.00 |
DL TOTAL (I) | 598 819.00 | 103 981.00 | | 598 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 15 983.00 | | 3 999.00 |
DX Trade payables and related accounts | 5 340.00 | 18 534.00 | | 5 340.00 |
DY Tax and social security liabilities | 26 527.00 | 10 321.00 | | 26 527.00 |
EC TOTAL (IV) | 35 866.00 | 44 838.00 | | 35 866.00 |
EE Grand total (I to V) | 634 685.00 | 148 819.00 | | 634 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FN Capitalized production | | | 216 987.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 740.00 | |
FR Total operating income (I) | | | 312 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 190 506.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 184 854.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 417 386.00 | |
GG - OPERATING RESULT (I - II) | | | -105 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 227.00 | 60 090.00 | | 312 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 386.00 | 221 610.00 | | 417 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 159.00 | -161 520.00 | | -105 159.00 |
