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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 | 1 618.00 | 1 224.00 | 395.00 | 1 618.00 |
AT Other tangible assets | 10 827.00 | 7 478.00 | 3 349.00 | 10 827.00 |
BH Other financial assets | 517 666.00 | | 517 666.00 | 517 666.00 |
BJ TOTAL (I) | 530 111.00 | 8 702.00 | 521 409.00 | 530 111.00 |
BZ Other receivables | 448 150.00 | | 448 150.00 | 448 150.00 |
CF Cash and cash equivalents | 5 334 132.00 | | 5 334 132.00 | 5 334 132.00 |
CH Prepaid expenses | 37 848.00 | | 37 848.00 | 37 848.00 |
CJ TOTAL (II) | 5 820 130.00 | | 5 820 130.00 | 5 820 130.00 |
CO Grand total (0 to V) | 6 350 241.00 | 8 702.00 | 6 341 540.00 | 6 350 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 934 000.00 | 9 784 000.00 | | 9 934 000.00 |
DH Retained earnings | -1 928 773.00 | -629 633.00 | | -1 928 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 083 235.00 | -1 299 140.00 | | -2 083 235.00 |
DL TOTAL (I) | 5 921 992.00 | 7 855 227.00 | | 5 921 992.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 1 171.00 | | 307.00 |
DX Trade payables and related accounts | 127 962.00 | 123 686.00 | | 127 962.00 |
DY Tax and social security liabilities | 128 974.00 | 155 360.00 | | 128 974.00 |
EB Prepaid income (2) | 162 305.00 | 219 300.00 | | 162 305.00 |
EC TOTAL (IV) | 419 548.00 | 499 517.00 | | 419 548.00 |
EE Grand total (I to V) | 6 341 540.00 | 8 354 744.00 | | 6 341 540.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 56 995.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 57 237.00 | |
FW Other purchases and external expenses | | | 1 003 703.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 841 864.00 | |
FZ Social Security Contributions | | | 297 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 160 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 103 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 862.00 | 872.00 | | 21 862.00 |
HD Total exceptional income (VII) | 21 862.00 | 872.00 | | 21 862.00 |
HE Exceptional expenses on management operations | 1 262.00 | 77.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 77.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 600.00 | 795.00 | | 20 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 210.00 | 299 723.00 | | 79 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 445.00 | 1 598 862.00 | | 2 162 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 083 235.00 | -1 299 140.00 | | -2 083 235.00 |
