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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169 569.00 | 48 280.00 | 121 290.00 | 169 569.00 |
AF Concessions, Patents and Similar Rights | 3 604.00 | 362.00 | 3 241.00 | 3 604.00 |
AT Other tangible assets | 2 010.00 | 45.00 | 1 965.00 | 2 010.00 |
BJ TOTAL (I) | 175 183.00 | 48 687.00 | 126 496.00 | 175 183.00 |
BX Customers and related accounts | 125 980.00 | | 125 980.00 | 125 980.00 |
BZ Other receivables | 757 185.00 | | 757 185.00 | 757 185.00 |
CF Cash and cash equivalents | 943 644.00 | | 943 644.00 | 943 644.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 827 429.00 | | 1 827 429.00 | 1 827 429.00 |
CO Grand total (0 to V) | 2 002 612.00 | 48 687.00 | 1 953 925.00 | 2 002 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 322 621.00 | | | 2 322 621.00 |
DB Share, merger, contribution premiums, etc. | 145 793.00 | | | 145 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 619.00 | | | -573 619.00 |
DL TOTAL (I) | 1 894 801.00 | | | 1 894 801.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 14 443.00 | | | 14 443.00 |
DY Tax and social security liabilities | 44 452.00 | | | 44 452.00 |
EC TOTAL (IV) | 59 123.00 | | | 59 123.00 |
EE Grand total (I to V) | 1 953 925.00 | | | 1 953 925.00 |
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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 | 104 983.00 | | 104 983.00 | 104 983.00 |
FJ Net sales | 104 983.00 | | 104 983.00 | 104 983.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 104 991.00 | |
FW Other purchases and external expenses | | | 301 527.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 216 364.00 | |
FZ Social Security Contributions | | | 121 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 687.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 692 009.00 | |
GG - OPERATING RESULT (I - II) | | | -587 018.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 228.00 | | | -7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 861.00 | | | 111 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 480.00 | | | 685 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 619.00 | | | -573 619.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 785.00 | 883 785.00 | | 883 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 124.00 | 59 124.00 | | 59 124.00 |
