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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 | 75 036.00 | 6 306.00 | 68 730.00 | 75 036.00 |
AT Other tangible assets | 1 883.00 | 783.00 | 1 100.00 | 1 883.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 76 919.00 | 7 089.00 | 69 830.00 | 76 919.00 |
BZ Other receivables | 21 681.00 | | 21 681.00 | 21 681.00 |
CF Cash and cash equivalents | 8 268.00 | | 8 268.00 | 8 268.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 30 093.00 | | 30 093.00 | 30 093.00 |
CO Grand total (0 to V) | 107 012.00 | 7 089.00 | 99 923.00 | 107 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 427.00 | 10 427.00 | | 10 427.00 |
DB Share, merger, contribution premiums, etc. | 179 568.00 | 179 568.00 | | 179 568.00 |
DH Retained earnings | -62 449.00 | | | -62 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 633.00 | -62 449.00 | | -54 633.00 |
DL TOTAL (I) | 72 913.00 | 127 546.00 | | 72 913.00 |
DU Loans and Debts from Credit Institutions (3) | 10 332.00 | 14 128.00 | | 10 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 11.00 | | 837.00 |
DX Trade payables and related accounts | 15 200.00 | 13 466.00 | | 15 200.00 |
DY Tax and social security liabilities | 249.00 | 1 039.00 | | 249.00 |
EA Other liabilities | 391.00 | 7 205.00 | | 391.00 |
EC TOTAL (IV) | 27 010.00 | 35 849.00 | | 27 010.00 |
EE Grand total (I to V) | 99 923.00 | 163 396.00 | | 99 923.00 |
EG Accrued income and payables due within one year | 27 010.00 | 35 849.00 | | 27 010.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FJ Net sales | 616.00 | | 616.00 | 616.00 |
FN Capitalized production | | | 14 723.00 | |
FR Total operating income (I) | | | 15 339.00 | |
FW Other purchases and external expenses | | | 60 652.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 1 626.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 597.00 | |
GG - OPERATING RESULT (I - II) | | | -54 258.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 436.00 | 60 104.00 | | 15 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 069.00 | 122 552.00 | | 70 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 633.00 | -62 449.00 | | -54 633.00 |
