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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 | 7 488.00 | 3 278.00 | 4 210.00 | 7 488.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 11 504.00 | 3 278.00 | 8 226.00 | 11 504.00 |
BX Customers and related accounts | 12 121.00 | | 12 121.00 | 12 121.00 |
BZ Other receivables | 66 966.00 | | 66 966.00 | 66 966.00 |
CF Cash and cash equivalents | 188 626.00 | | 188 626.00 | 188 626.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 269 277.00 | | 269 277.00 | 269 277.00 |
CO Grand total (0 to V) | 280 780.00 | 3 278.00 | 277 502.00 | 280 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 483.00 | 12 500.00 | | 13 483.00 |
DB Share, merger, contribution premiums, etc. | 394 604.00 | 218 625.00 | | 394 604.00 |
DH Retained earnings | -119 639.00 | | | -119 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 145.00 | -119 639.00 | | -122 145.00 |
DL TOTAL (I) | 166 303.00 | 111 486.00 | | 166 303.00 |
DU Loans and Debts from Credit Institutions (3) | 50 706.00 | | | 50 706.00 |
DW Advances and down payments received on current orders | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 4 998.00 | 3 008.00 | | 4 998.00 |
DY Tax and social security liabilities | 41 389.00 | 18 427.00 | | 41 389.00 |
EB Prepaid income (2) | 11 975.00 | | | 11 975.00 |
EC TOTAL (IV) | 111 199.00 | 21 436.00 | | 111 199.00 |
EE Grand total (I to V) | 277 502.00 | 132 921.00 | | 277 502.00 |
EG Accrued income and payables due within one year | 61 199.00 | 21 436.00 | | 61 199.00 |
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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 | 43 906.00 | | 43 906.00 | 43 906.00 |
FJ Net sales | 43 906.00 | | 43 906.00 | 43 906.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 843.00 | |
FW Other purchases and external expenses | | | 107 451.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 161 031.00 | |
FZ Social Security Contributions | | | 13 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 285 513.00 | |
GG - OPERATING RESULT (I - II) | | | -165 670.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | -44 450.00 | -25 209.00 | | -44 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 369.00 | 30 470.00 | | 120 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 514.00 | 150 109.00 | | 242 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 145.00 | -119 639.00 | | -122 145.00 |
