| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 285.00 | 24 692.00 | 56 593.00 | 81 285.00 |
AJ Other Intangible Assets | 11 648.00 | 2 083.00 | 9 564.00 | 11 648.00 |
AT Other tangible assets | 6 281.00 | 1 293.00 | 4 988.00 | 6 281.00 |
AV Fixed assets in progress | 45 819.00 | | 45 819.00 | 45 819.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 160 271.00 | 30 412.00 | 129 859.00 | 160 271.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 40 546.00 | | 40 546.00 | 40 546.00 |
CF Cash and cash equivalents | 31 940.00 | | 31 940.00 | 31 940.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 73 182.00 | | 73 182.00 | 73 182.00 |
CO Grand total (0 to V) | 233 453.00 | 30 412.00 | 203 041.00 | 233 453.00 |
CX Development or Research and Development Expenses | 13 690.00 | 2 345.00 | 11 345.00 | 13 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 550.00 | | | -36 550.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 103 450.00 | | | 103 450.00 |
DU Loans and Debts from Credit Institutions (3) | 84 886.00 | | | 84 886.00 |
DX Trade payables and related accounts | 5 510.00 | | | 5 510.00 |
DY Tax and social security liabilities | 9 196.00 | | | 9 196.00 |
EC TOTAL (IV) | 99 591.00 | | | 99 591.00 |
EE Grand total (I to V) | 203 041.00 | | | 203 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213.00 | | 213.00 | 213.00 |
FG Production sold - services | 6 719.00 | | 6 719.00 | 6 719.00 |
FJ Net sales | 6 932.00 | | 6 932.00 | 6 932.00 |
FN Capitalized production | | | 45 819.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FR Total operating income (I) | | | 82 796.00 | |
FW Other purchases and external expenses | | | 78 221.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 53 285.00 | |
FZ Social Security Contributions | | | 15 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 412.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 178 890.00 | |
GG - OPERATING RESULT (I - II) | | | -96 094.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 221.00 | | | 62 221.00 |
HD Total exceptional income (VII) | 62 221.00 | | | 62 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 221.00 | | | 62 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 017.00 | | | 145 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 567.00 | | | 181 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 550.00 | | | -36 550.00 |
