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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 033.00 | 22 282.00 | 24 752.00 | 47 033.00 |
BJ TOTAL (I) | 47 033.00 | 22 282.00 | 24 752.00 | 47 033.00 |
BX Customers and related accounts | 30 032.00 | 8 596.00 | 21 436.00 | 30 032.00 |
BZ Other receivables | 266 032.00 | 56 038.00 | 209 994.00 | 266 032.00 |
CF Cash and cash equivalents | 839 609.00 | | 839 609.00 | 839 609.00 |
CH Prepaid expenses | 27 991.00 | | 27 991.00 | 27 991.00 |
CJ TOTAL (II) | 1 182 217.00 | 64 634.00 | 1 117 583.00 | 1 182 217.00 |
CO Grand total (0 to V) | 1 229 250.00 | 86 916.00 | 1 142 335.00 | 1 229 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 663.00 | 1 621.00 | | 14 663.00 |
DB Share, merger, contribution premiums, etc. | 3 296 103.00 | 1 288 191.00 | | 3 296 103.00 |
DH Retained earnings | -1 869 066.00 | -1 123 992.00 | | -1 869 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 967.00 | -745 074.00 | | -1 110 967.00 |
DL TOTAL (I) | 330 732.00 | -579 255.00 | | 330 732.00 |
DP Provisions for Risks | 107 762.00 | | | 107 762.00 |
DR TOTAL (IV) | 107 762.00 | | | 107 762.00 |
DU Loans and Debts from Credit Institutions (3) | 74 034.00 | 98 031.00 | | 74 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 058.00 | 399 657.00 | | 159 058.00 |
DW Advances and down payments received on current orders | 5 741.00 | 5 741.00 | | 5 741.00 |
DX Trade payables and related accounts | 147 971.00 | 158 772.00 | | 147 971.00 |
DY Tax and social security liabilities | 317 037.00 | 252 605.00 | | 317 037.00 |
EB Prepaid income (2) | | 5 500.00 | | |
EC TOTAL (IV) | 703 841.00 | 914 806.00 | | 703 841.00 |
EE Grand total (I to V) | 1 142 335.00 | 335 552.00 | | 1 142 335.00 |
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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 | -18 373.00 | 35 913.00 | 17 540.00 | -18 373.00 |
FJ Net sales | -18 373.00 | 35 913.00 | 17 540.00 | -18 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 18 853.00 | |
FW Other purchases and external expenses | | | 366 724.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 394 728.00 | |
FZ Social Security Contributions | | | 75 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 762.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 1 007 226.00 | |
GG - OPERATING RESULT (I - II) | | | -988 373.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 133.00 | | |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 10 133.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -10 133.00 | | -241.00 |
HK Income tax | 119 208.00 | | | 119 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 853.00 | 171 959.00 | | 18 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 820.00 | 917 034.00 | | 1 129 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 967.00 | -745 074.00 | | -1 110 967.00 |
