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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 | 83 727.00 | 75 785.00 | 7 941.00 | 83 727.00 |
BB Receivables related to investments | 227 000.00 | | 227 000.00 | 227 000.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 523 793.00 | 75 785.00 | 448 007.00 | 523 793.00 |
BN Goods in progress | 114 130.00 | | 114 130.00 | 114 130.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 137 245.00 | | 137 245.00 | 137 245.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 265 040.00 | | 265 040.00 | 265 040.00 |
CO Grand total (0 to V) | 788 832.00 | 75 785.00 | 713 047.00 | 788 832.00 |
CU Other investments | 212 685.00 | | 212 685.00 | 212 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 902 867.00 | | | 902 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 835.00 | | | -334 835.00 |
DL TOTAL (I) | 598 033.00 | | | 598 033.00 |
DU Loans and Debts from Credit Institutions (3) | 85 120.00 | | | 85 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | | | 1 024.00 |
DX Trade payables and related accounts | 7 707.00 | | | 7 707.00 |
DY Tax and social security liabilities | 18 752.00 | | | 18 752.00 |
EA Other liabilities | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 115 014.00 | | | 115 014.00 |
EE Grand total (I to V) | 713 047.00 | | | 713 047.00 |
EG Accrued income and payables due within one year | 30 014.00 | | | 30 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FR Total operating income (I) | | | 16 055.00 | |
FW Other purchases and external expenses | | | 49 367.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 187 946.00 | |
FZ Social Security Contributions | | | 81 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189.00 | |
GF Total Operating Expenses (II) | | | 346 888.00 | |
GG - OPERATING RESULT (I - II) | | | -330 834.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 247.00 | | | 8 247.00 |
A2 TOTAL ASSETS | 75 842.00 | | | 75 842.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 283.00 | | | 16 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 118.00 | | | 351 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 835.00 | | | -334 835.00 |
