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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 | 18 193.00 | 3 610.00 | 14 582.00 | 18 193.00 |
BJ TOTAL (I) | 119 702.00 | 11 533.00 | 108 168.00 | 119 702.00 |
BN Goods in progress | 46 294.00 | | 46 294.00 | 46 294.00 |
BX Customers and related accounts | 102 207.00 | | 102 207.00 | 102 207.00 |
BZ Other receivables | 402 374.00 | | 402 374.00 | 402 374.00 |
CF Cash and cash equivalents | 8 885 502.00 | | 8 885 502.00 | 8 885 502.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 9 439 377.00 | | 9 439 377.00 | 9 439 377.00 |
CO Grand total (0 to V) | 9 559 080.00 | 11 533.00 | 9 547 546.00 | 9 559 080.00 |
CU Other investments | 101 509.00 | 7 923.00 | 93 586.00 | 101 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -251 722.00 | -964.00 | | -251 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 277.00 | -250 758.00 | | -306 277.00 |
DL TOTAL (I) | 9 441 999.00 | 9 748 277.00 | | 9 441 999.00 |
DX Trade payables and related accounts | 57 704.00 | 76 825.00 | | 57 704.00 |
DY Tax and social security liabilities | 47 843.00 | 22 097.00 | | 47 843.00 |
EC TOTAL (IV) | 105 547.00 | 98 922.00 | | 105 547.00 |
EE Grand total (I to V) | 9 547 546.00 | 9 847 199.00 | | 9 547 546.00 |
EG Accrued income and payables due within one year | 105 547.00 | 98 922.00 | | 105 547.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FM Inventory production | | | 28 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 20 351.00 | |
FR Total operating income (I) | | | 131 865.00 | |
FW Other purchases and external expenses | | | 165 829.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 174 765.00 | |
FZ Social Security Contributions | | | 92 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 183.00 | |
GG - OPERATING RESULT (I - II) | | | -308 318.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 651.00 | 261.00 | | 10 651.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 712.00 | 48 556.00 | | 135 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 990.00 | 299 315.00 | | 441 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 277.00 | -250 758.00 | | -306 277.00 |
