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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 | 172 732.00 | | 172 732.00 | 172 732.00 |
AT Other tangible assets | 3 635.00 | 1 912.00 | 1 723.00 | 3 635.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 177 450.00 | 1 912.00 | 175 539.00 | 177 450.00 |
BZ Other receivables | 84 786.00 | | 84 786.00 | 84 786.00 |
CF Cash and cash equivalents | 154 229.00 | | 154 229.00 | 154 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 015.00 | | 239 015.00 | 239 015.00 |
CO Grand total (0 to V) | 416 465.00 | 1 912.00 | 414 554.00 | 416 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901.00 | 1 700.00 | | 1 901.00 |
DB Share, merger, contribution premiums, etc. | 609 064.00 | 349 300.00 | | 609 064.00 |
DH Retained earnings | -285 446.00 | -96 793.00 | | -285 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 695.00 | -188 655.00 | | -189 695.00 |
DL TOTAL (I) | 135 822.00 | 65 552.00 | | 135 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 940.00 | 219 582.00 | | 219 940.00 |
DX Trade payables and related accounts | 19 166.00 | 19 862.00 | | 19 166.00 |
DY Tax and social security liabilities | 39 626.00 | 31 809.00 | | 39 626.00 |
EC TOTAL (IV) | 278 732.00 | 271 253.00 | | 278 732.00 |
EE Grand total (I to V) | 414 554.00 | 336 806.00 | | 414 554.00 |
EG Accrued income and payables due within one year | 199 732.00 | 271 253.00 | | 199 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 73 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 680.00 | |
FW Other purchases and external expenses | | | 95 452.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 196 211.00 | |
FZ Social Security Contributions | | | 33 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 329 443.00 | |
GG - OPERATING RESULT (I - II) | | | -255 763.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -68 498.00 | -88 653.00 | | -68 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 728.00 | 68 503.00 | | 73 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 422.00 | 257 158.00 | | 263 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 695.00 | -188 655.00 | | -189 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 21 000.00 | 72 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 940.00 | 119 940.00 | | 119 940.00 |
UT Other financial assets | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 870.00 | 84 786.00 | 1 084.00 | 85 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 732.00 | 199 732.00 | 72 000.00 | 278 732.00 |
