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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 | 103 840.00 | 14 815.00 | 89 025.00 | 103 840.00 |
AF Concessions, Patents and Similar Rights | 179 000.00 | | 179 000.00 | 179 000.00 |
AJ Other Intangible Assets | 162 966.00 | | 162 966.00 | 162 966.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 446 847.00 | 14 815.00 | 432 032.00 | 446 847.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 50 401.00 | | 50 401.00 | 50 401.00 |
CF Cash and cash equivalents | 105 221.00 | | 105 221.00 | 105 221.00 |
CJ TOTAL (II) | 167 022.00 | | 167 022.00 | 167 022.00 |
CO Grand total (0 to V) | 613 869.00 | 14 815.00 | 599 054.00 | 613 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | | | 43 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 416.00 | | | -14 416.00 |
DL TOTAL (I) | 215 834.00 | | | 215 834.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 883.00 | | | 59 883.00 |
DX Trade payables and related accounts | 109 992.00 | | | 109 992.00 |
DY Tax and social security liabilities | 13 130.00 | | | 13 130.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 383 220.00 | | | 383 220.00 |
EE Grand total (I to V) | 599 054.00 | | | 599 054.00 |
EG Accrued income and payables due within one year | 141 231.00 | | | 141 231.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FN Capitalized production | | | 53 670.00 | |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 105 678.00 | |
FW Other purchases and external expenses | | | 47 490.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 39 637.00 | |
FZ Social Security Contributions | | | 15 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GF Total Operating Expenses (II) | | | 118 441.00 | |
GG - OPERATING RESULT (I - II) | | | -12 763.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 678.00 | | | 105 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 094.00 | | | 120 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 416.00 | | | -14 416.00 |
