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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 | 229 630.00 | 229 630.00 | | 229 630.00 |
AT Other tangible assets | 7 920.00 | 4 138.00 | 3 781.00 | 7 920.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 238 150.00 | 233 768.00 | 4 381.00 | 238 150.00 |
BX Customers and related accounts | 149 466.00 | | 149 466.00 | 149 466.00 |
BZ Other receivables | 84 464.00 | | 84 464.00 | 84 464.00 |
CF Cash and cash equivalents | 19 759.00 | | 19 759.00 | 19 759.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 254 720.00 | | 254 720.00 | 254 720.00 |
CO Grand total (0 to V) | 492 871.00 | 233 768.00 | 259 102.00 | 492 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 12 632.00 | 218 857.00 | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 398.00 | -206 224.00 | | -148 398.00 |
DL TOTAL (I) | -95 065.00 | 53 333.00 | | -95 065.00 |
DX Trade payables and related accounts | 41 268.00 | 312 736.00 | | 41 268.00 |
DY Tax and social security liabilities | 156 168.00 | 162 779.00 | | 156 168.00 |
EA Other liabilities | 156 730.00 | 90 004.00 | | 156 730.00 |
EC TOTAL (IV) | 354 167.00 | 565 521.00 | | 354 167.00 |
ED (V) | | 33 923.00 | | |
EE Grand total (I to V) | 259 102.00 | 652 778.00 | | 259 102.00 |
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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 | 3 620.00 | 2 184 646.00 | 2 188 266.00 | 3 620.00 |
FJ Net sales | 3 620.00 | 2 184 646.00 | 2 188 266.00 | 3 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 426.00 | |
FQ Other income | | | 12 642.00 | |
FR Total operating income (I) | | | 2 230 335.00 | |
FW Other purchases and external expenses | | | 839 705.00 | |
FX Taxes, duties, and similar payments | | | 37 808.00 | |
FY Salaries and Wages | | | 1 093 050.00 | |
FZ Social Security Contributions | | | 309 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 581.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 403 123.00 | |
GG - OPERATING RESULT (I - II) | | | -172 787.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 34 137.00 | |
GP Total financial income (V) | | | 34 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 772.00 | | | 9 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 398.00 | -206 224.00 | | -148 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 269.00 | 41 269.00 | | 41 269.00 |
8C Staff and Related Accounts | 98 293.00 | 98 293.00 | | 98 293.00 |
8D Social Security and Other Social Organizations | 52 174.00 | 52 174.00 | | 52 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 730.00 | 156 730.00 | | 156 730.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 149 467.00 | | | 149 467.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 19 735.00 | | | 19 735.00 |
VM Income taxes | 64 698.00 | | | 64 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 561.00 | 235 561.00 | | 235 561.00 |
VX Guaranteed Bonds | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 168.00 | 354 168.00 | | 354 168.00 |
