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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 | 135 317.00 | 103 349.00 | 31 968.00 | 135 317.00 |
AR Technical installations, industrial equipment and tools | 31 816.00 | 24 624.00 | 7 192.00 | 31 816.00 |
AT Other tangible assets | 6 066.00 | 3 897.00 | 2 169.00 | 6 066.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 176 944.00 | 131 871.00 | 45 074.00 | 176 944.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 60 055.00 | | 60 055.00 | 60 055.00 |
CO Grand total (0 to V) | 236 999.00 | 131 871.00 | 105 129.00 | 236 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 528.00 | 3 528.00 | | 3 528.00 |
DB Share, merger, contribution premiums, etc. | 866 000.00 | 866 000.00 | | 866 000.00 |
DH Retained earnings | -966 372.00 | -469 742.00 | | -966 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 541.00 | -496 629.00 | | -425 541.00 |
DL TOTAL (I) | -522 385.00 | -96 843.00 | | -522 385.00 |
DP Provisions for Risks | 49 096.00 | | | 49 096.00 |
DR TOTAL (IV) | 49 096.00 | | | 49 096.00 |
DX Trade payables and related accounts | 298 025.00 | 153 919.00 | | 298 025.00 |
EA Other liabilities | 463.00 | 51.00 | | 463.00 |
EC TOTAL (IV) | 578 417.00 | 408 047.00 | | 578 417.00 |
EE Grand total (I to V) | 105 129.00 | 311 204.00 | | 105 129.00 |
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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 | -2 275.00 | | -2 275.00 | -2 275.00 |
FJ Net sales | -2 275.00 | | -2 275.00 | -2 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 262 193.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 35 133.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 096.00 | |
GE Other Expenses | | | 9 056.00 | |
GF Total Operating Expenses (II) | | | 417 581.00 | |
GG - OPERATING RESULT (I - II) | | | -419 300.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 231.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -231.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1 553.00 | 32 153.00 | | -1 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 988.00 | 528 783.00 | | 423 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 541.00 | -496 629.00 | | -425 541.00 |
