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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 252 867.00 | 98 284.00 | 154 583.00 | 252 867.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 950.00 | 6 244.00 | 6 706.00 | 12 950.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 267 477.00 | 104 528.00 | 162 949.00 | 267 477.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 110 069.00 | | 110 069.00 | 110 069.00 |
CF Cash and cash equivalents | 39 178.00 | | 39 178.00 | 39 178.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 149 803.00 | | 149 803.00 | 149 803.00 |
CO Grand total (0 to V) | 467 281.00 | 104 528.00 | 362 753.00 | 467 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -300 392.00 | -4 094.00 | | -300 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 526.00 | -296 298.00 | | -577 526.00 |
DL TOTAL (I) | -777 918.00 | -200 392.00 | | -777 918.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 790.00 | 286 705.00 | | 882 790.00 |
DX Trade payables and related accounts | 31 883.00 | 42 444.00 | | 31 883.00 |
DY Tax and social security liabilities | 39 191.00 | 15 331.00 | | 39 191.00 |
DZ Fixed asset liabilities and related accounts | 40 322.00 | 27 397.00 | | 40 322.00 |
EB Prepaid income (2) | 6 484.00 | 6 640.00 | | 6 484.00 |
EC TOTAL (IV) | 1 140 670.00 | 518 517.00 | | 1 140 670.00 |
EE Grand total (I to V) | 362 753.00 | 318 125.00 | | 362 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 607.00 | |
FJ Net sales | | | 607.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 619.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 373 049.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 113 796.00 | |
FZ Social Security Contributions | | | 33 088.00 | |
GB Operating Expenses - Provisions | | | 58 328.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 581 250.00 | |
GG - OPERATING RESULT (I - II) | | | -568 630.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 619.00 | 6 967.00 | | 12 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 145.00 | 303 265.00 | | 590 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 525.00 | -296 298.00 | | -577 525.00 |
