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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 337.00 | | 91 337.00 | 91 337.00 |
AT Other tangible assets | 5 235.00 | 2 218.00 | 3 017.00 | 5 235.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 107 012.00 | 2 218.00 | 104 794.00 | 107 012.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 9 913.00 | | 9 913.00 | 9 913.00 |
CF Cash and cash equivalents | 30 745.00 | | 30 745.00 | 30 745.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 47 637.00 | | 47 637.00 | 47 637.00 |
CO Grand total (0 to V) | 154 649.00 | 2 218.00 | 152 431.00 | 154 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 295.00 | 35 295.00 | | 35 295.00 |
DB Share, merger, contribution premiums, etc. | 140 808.00 | 140 808.00 | | 140 808.00 |
DH Retained earnings | -31 181.00 | | | -31 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 509.00 | -31 181.00 | | -67 509.00 |
DL TOTAL (I) | 77 413.00 | 144 922.00 | | 77 413.00 |
DX Trade payables and related accounts | 73 696.00 | 10 910.00 | | 73 696.00 |
DY Tax and social security liabilities | 1 179.00 | 1 856.00 | | 1 179.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | | 8 813.00 | | |
EC TOTAL (IV) | 75 017.00 | 21 578.00 | | 75 017.00 |
EE Grand total (I to V) | 152 431.00 | 166 500.00 | | 152 431.00 |
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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 | 20 391.00 | | 20 391.00 | 20 391.00 |
FJ Net sales | 20 391.00 | | 20 391.00 | 20 391.00 |
FN Capitalized production | | | 91 337.00 | |
FO Operating subsidies | | | 9 313.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 121 056.00 | |
FW Other purchases and external expenses | | | 176 031.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 9 342.00 | |
FZ Social Security Contributions | | | 1 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 188 262.00 | |
GG - OPERATING RESULT (I - II) | | | -67 206.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 056.00 | 21 187.00 | | 121 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 564.00 | 52 368.00 | | 188 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 509.00 | -31 181.00 | | -67 509.00 |
