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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 | 50 857.00 | 17 267.00 | 33 590.00 | 50 857.00 |
AT Other tangible assets | 70 021.00 | 24 164.00 | 45 857.00 | 70 021.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 127 821.00 | 41 431.00 | 86 389.00 | 127 821.00 |
BZ Other receivables | 125 103.00 | | 125 103.00 | 125 103.00 |
CF Cash and cash equivalents | 244 135.00 | | 244 135.00 | 244 135.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 376 000.00 | | 376 000.00 | 376 000.00 |
CO Grand total (0 to V) | 503 821.00 | 41 431.00 | 462 390.00 | 503 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -344 433.00 | | | -344 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 968.00 | -344 433.00 | | -257 968.00 |
DL TOTAL (I) | -62 401.00 | 195 566.00 | | -62 401.00 |
DM Proceeds from equity securities issues | 84 000.00 | | | 84 000.00 |
DO TOTAL (II) | 84 000.00 | | | 84 000.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 805.00 | | | 13 805.00 |
DX Trade payables and related accounts | 10 324.00 | 15 433.00 | | 10 324.00 |
DY Tax and social security liabilities | 166 661.00 | 81 625.00 | | 166 661.00 |
EC TOTAL (IV) | 440 791.00 | 97 058.00 | | 440 791.00 |
EE Grand total (I to V) | 462 390.00 | 292 625.00 | | 462 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 489 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 489 850.00 | |
FW Other purchases and external expenses | | | 105 777.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
FY Salaries and Wages | | | 660 656.00 | |
FZ Social Security Contributions | | | 123 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 361.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 945 305.00 | |
GG - OPERATING RESULT (I - II) | | | -455 455.00 | |
GR Interest and similar expenses | | | 13 806.00 | |
GU Total financial expenses (VI) | | | 13 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 000.00 | | | 117 000.00 |
HK Income tax | -94 292.00 | -26 200.00 | | -94 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 850.00 | 62.00 | | 606 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 818.00 | 344 495.00 | | 864 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 968.00 | -344 433.00 | | -257 968.00 |
