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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 | 750 963.00 | 198 076.00 | 552 887.00 | 750 963.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 771 827.00 | 198 076.00 | 573 751.00 | 771 827.00 |
BZ Other receivables | 688 420.00 | | 688 420.00 | 688 420.00 |
CF Cash and cash equivalents | 621 594.00 | | 621 594.00 | 621 594.00 |
CJ TOTAL (II) | 1 310 015.00 | | 1 310 015.00 | 1 310 015.00 |
CO Grand total (0 to V) | 2 081 841.00 | 198 076.00 | 1 883 766.00 | 2 081 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 427.00 | | | 22 427.00 |
DB Share, merger, contribution premiums, etc. | 2 393 773.00 | | | 2 393 773.00 |
DH Retained earnings | -571 703.00 | | | -571 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 314.00 | | | -510 314.00 |
DJ Investment subsidies | 41 441.00 | | | 41 441.00 |
DL TOTAL (I) | 1 375 624.00 | | | 1 375 624.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DY Tax and social security liabilities | 63 838.00 | | | 63 838.00 |
EA Other liabilities | 442 349.00 | | | 442 349.00 |
EC TOTAL (IV) | 508 142.00 | | | 508 142.00 |
EE Grand total (I to V) | 1 883 766.00 | | | 1 883 766.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FR Total operating income (I) | | | 89 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 227.00 | |
FW Other purchases and external expenses | | | 255 964.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 243 673.00 | |
FZ Social Security Contributions | | | 70 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 596.00 | |
GF Total Operating Expenses (II) | | | 703 082.00 | |
GG - OPERATING RESULT (I - II) | | | -613 582.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | -100 310.00 | | | -100 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 129.00 | | | 93 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 443.00 | | | 603 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 314.00 | | | -510 314.00 |
