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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 | 9 998.00 | | 9 998.00 | 9 998.00 |
AT Other tangible assets | 9 702.00 | 1 084.00 | 8 618.00 | 9 702.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 511 015.00 | 1 084.00 | 509 931.00 | 511 015.00 |
BX Customers and related accounts | 1 499 503.00 | 56 071.00 | 1 443 432.00 | 1 499 503.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CF Cash and cash equivalents | 374 243.00 | | 374 243.00 | 374 243.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 1 902 919.00 | 56 071.00 | 1 846 848.00 | 1 902 919.00 |
CO Grand total (0 to V) | 2 413 933.00 | 57 155.00 | 2 356 779.00 | 2 413 933.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 484 565.00 | | 484 565.00 | 484 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 156.00 | | | 448 156.00 |
DB Share, merger, contribution premiums, etc. | 1 096 041.00 | | | 1 096 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 608.00 | | | -776 608.00 |
DL TOTAL (I) | 767 589.00 | | | 767 589.00 |
DT Other Bond Issues | 1 426 982.00 | | | 1 426 982.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | | | 50 400.00 |
DX Trade payables and related accounts | 101 413.00 | | | 101 413.00 |
DY Tax and social security liabilities | 10 394.00 | | | 10 394.00 |
EC TOTAL (IV) | 1 589 190.00 | | | 1 589 190.00 |
EE Grand total (I to V) | 2 356 779.00 | | | 2 356 779.00 |
EG Accrued income and payables due within one year | 128 790.00 | | | 128 790.00 |
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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 | 127 104.00 | | 127 104.00 | 127 104.00 |
FJ Net sales | 127 104.00 | | 127 104.00 | 127 104.00 |
FN Capitalized production | | | 484 565.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 642 193.00 | |
FW Other purchases and external expenses | | | 1 247 397.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 44 818.00 | |
FZ Social Security Contributions | | | 11 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 071.00 | |
GE Other Expenses | | | 29 981.00 | |
GF Total Operating Expenses (II) | | | 1 390 891.00 | |
GG - OPERATING RESULT (I - II) | | | -748 697.00 | |
GR Interest and similar expenses | | | 27 911.00 | |
GU Total financial expenses (VI) | | | 27 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 193.00 | | | 642 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 802.00 | | | 1 418 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 608.00 | | | -776 608.00 |
