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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 | 267 229.00 | 76 216.00 | 191 013.00 | 267 229.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 267 730.00 | 76 216.00 | 191 515.00 | 267 730.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 220 054.00 | | 220 054.00 | 220 054.00 |
CH Prepaid expenses | 403 551.00 | | 403 551.00 | 403 551.00 |
CJ TOTAL (II) | 632 229.00 | | 632 229.00 | 632 229.00 |
CO Grand total (0 to V) | 899 960.00 | 76 216.00 | 823 744.00 | 899 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230 456.00 | -58 758.00 | | -230 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 335.00 | -171 698.00 | | -167 335.00 |
DL TOTAL (I) | -387 791.00 | -220 456.00 | | -387 791.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 96.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 056.00 | 934 051.00 | | 1 206 056.00 |
DX Trade payables and related accounts | 776.00 | 633.00 | | 776.00 |
DY Tax and social security liabilities | 4 668.00 | 3 584.00 | | 4 668.00 |
EC TOTAL (IV) | 1 211 535.00 | 938 364.00 | | 1 211 535.00 |
EE Grand total (I to V) | 823 744.00 | 717 908.00 | | 823 744.00 |
EI Including equity loans | 1 206 056.00 | | | 1 206 056.00 |
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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 | 194 618.00 | | 194 618.00 | 194 618.00 |
FJ Net sales | 194 618.00 | | 194 618.00 | 194 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 886.00 | |
FU Purchases of raw materials and other supplies | | | 5 184.00 | |
FW Other purchases and external expenses | | | 254 727.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 56 507.00 | |
FZ Social Security Contributions | | | 7 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 336.00 | |
GG - OPERATING RESULT (I - II) | | | -155 450.00 | |
GR Interest and similar expenses | | | 11 885.00 | |
GU Total financial expenses (VI) | | | 11 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 886.00 | 209 774.00 | | 198 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 221.00 | 381 472.00 | | 366 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 335.00 | -171 698.00 | | -167 335.00 |
