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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AT Other tangible assets | 14 010.00 | 2 594.00 | 11 416.00 | 14 010.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 43 739.00 | 10 644.00 | 33 095.00 | 43 739.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 208 085.00 | | 208 085.00 | 208 085.00 |
CF Cash and cash equivalents | 70 353.00 | | 70 353.00 | 70 353.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 306 294.00 | | 306 294.00 | 306 294.00 |
CO Grand total (0 to V) | 350 033.00 | 10 644.00 | 339 389.00 | 350 033.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158 553.00 | | | -2 158 553.00 |
DL TOTAL (I) | -2 058 553.00 | | | -2 058 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 533.00 | | | 2 010 533.00 |
DX Trade payables and related accounts | 315 274.00 | | | 315 274.00 |
DY Tax and social security liabilities | 71 802.00 | | | 71 802.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 397 942.00 | | | 2 397 942.00 |
EE Grand total (I to V) | 339 389.00 | | | 339 389.00 |
EG Accrued income and payables due within one year | 2 397 942.00 | | | 2 397 942.00 |
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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 | 49 532.00 | | 49 532.00 | 49 532.00 |
FJ Net sales | 49 532.00 | | 49 532.00 | 49 532.00 |
FQ Other income | | | 5 378.00 | |
FR Total operating income (I) | | | 54 910.00 | |
FW Other purchases and external expenses | | | 1 380 411.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 539 784.00 | |
FZ Social Security Contributions | | | 252 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GE Other Expenses | | | 19 105.00 | |
GF Total Operating Expenses (II) | | | 2 232 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 313.00 | | | 165 313.00 |
HD Total exceptional income (VII) | 165 313.00 | | | 165 313.00 |
HF Exceptional expenses on capital transactions | 146 012.00 | | | 146 012.00 |
HH Total exceptional expenses (VIII) | 146 012.00 | | | 146 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 301.00 | | | 19 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 222.00 | | | 220 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 776.00 | | | 2 378 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158 553.00 | | | -2 158 553.00 |
