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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 1 312.00 | | 1 312.00 |
AT Other tangible assets | 871.00 | 480.00 | 391.00 | 871.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 976.00 | 4 185.00 | 2 791.00 | 6 976.00 |
BX Customers and related accounts | 43 869.00 | | 43 869.00 | 43 869.00 |
BZ Other receivables | 399 953.00 | | 399 953.00 | 399 953.00 |
CF Cash and cash equivalents | 76 483.00 | | 76 483.00 | 76 483.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 520 542.00 | | 520 542.00 | 520 542.00 |
CO Grand total (0 to V) | 527 519.00 | 4 185.00 | 523 334.00 | 527 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 363 102.00 | 3 034 614.00 | | 3 363 102.00 |
DB Share, merger, contribution premiums, etc. | 1 332 319.00 | 1 003 831.00 | | 1 332 319.00 |
DH Retained earnings | -4 312 793.00 | -3 606 272.00 | | -4 312 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 452.00 | -706 522.00 | | -844 452.00 |
DL TOTAL (I) | -461 825.00 | -274 349.00 | | -461 825.00 |
DS Convertible Bond Issues | 742 575.00 | 700 575.00 | | 742 575.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 395.00 | | 213.00 |
DX Trade payables and related accounts | 198 273.00 | 235 665.00 | | 198 273.00 |
DY Tax and social security liabilities | 42 641.00 | 31 683.00 | | 42 641.00 |
EA Other liabilities | 1 456.00 | 940.00 | | 1 456.00 |
EC TOTAL (IV) | 985 159.00 | 969 259.00 | | 985 159.00 |
EE Grand total (I to V) | 523 334.00 | 694 910.00 | | 523 334.00 |
EG Accrued income and payables due within one year | 742 575.00 | 700 575.00 | | 742 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 395.00 | | 213.00 |
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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 | 36 558.00 | | 36 558.00 | 36 558.00 |
FJ Net sales | 36 558.00 | | 36 558.00 | 36 558.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 560.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FW Other purchases and external expenses | | | 976 746.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 108 710.00 | |
FZ Social Security Contributions | | | 26 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 117 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 545.00 | |
GR Interest and similar expenses | | | 48 228.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 48 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284 410.00 | -206 693.00 | | -284 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 560.00 | 10.00 | | 36 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 012.00 | 706 532.00 | | 881 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 452.00 | -706 522.00 | | -844 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
