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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AF Concessions, Patents and Similar Rights | 30 441.00 | 7 506.00 | 22 935.00 | 30 441.00 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 468.00 | 1 450.00 | 1 018.00 | 2 468.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 119 279.00 | 12 828.00 | 106 451.00 | 119 279.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 568.00 | | 58 568.00 | 58 568.00 |
CF Cash and cash equivalents | 196 734.00 | | 196 734.00 | 196 734.00 |
CH Prepaid expenses | -3 460.00 | | -3 460.00 | -3 460.00 |
CJ TOTAL (II) | 252 586.00 | | 252 586.00 | 252 586.00 |
CO Grand total (0 to V) | 371 865.00 | 12 828.00 | 359 037.00 | 371 865.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
CX Development or Research and Development Expenses | 79 254.00 | 500.00 | 78 754.00 | 79 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 409.00 | 6 394.00 | | 7 409.00 |
DB Share, merger, contribution premiums, etc. | 330 616.00 | 230 988.00 | | 330 616.00 |
DH Retained earnings | | -42 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 687.00 | -32 292.00 | | -48 687.00 |
DL TOTAL (I) | 289 338.00 | 162 430.00 | | 289 338.00 |
DU Loans and Debts from Credit Institutions (3) | 55 156.00 | 66 234.00 | | 55 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 13 439.00 | | 3 396.00 |
DX Trade payables and related accounts | 5 921.00 | 5 974.00 | | 5 921.00 |
DY Tax and social security liabilities | 5 227.00 | 144.00 | | 5 227.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 69 700.00 | 98 790.00 | | 69 700.00 |
EE Grand total (I to V) | 359 037.00 | 261 220.00 | | 359 037.00 |
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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 | 8 489.00 | | 8 489.00 | 8 489.00 |
FJ Net sales | 8 489.00 | | 8 489.00 | 8 489.00 |
FN Capitalized production | | | 58 529.00 | |
FO Operating subsidies | | | 26 540.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 93 580.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 74 409.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 54 347.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 141 369.00 | |
GG - OPERATING RESULT (I - II) | | | -47 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 200.00 | 76.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 76.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -76.00 | | -91.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 081.00 | 18 487.00 | | 94 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 768.00 | 50 779.00 | | 142 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 687.00 | -32 292.00 | | -48 687.00 |
