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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 | 175 216.00 | 8 980.00 | 166 236.00 | 175 216.00 |
AT Other tangible assets | 2 693.00 | 692.00 | 2 001.00 | 2 693.00 |
AV Fixed assets in progress | 100 682.00 | | 100 682.00 | 100 682.00 |
BJ TOTAL (I) | 279 591.00 | 10 672.00 | 268 919.00 | 279 591.00 |
BX Customers and related accounts | 42 608.00 | | 42 608.00 | 42 608.00 |
BZ Other receivables | 967 620.00 | | 967 620.00 | 967 620.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 1 021 793.00 | | 1 021 793.00 | 1 021 793.00 |
CO Grand total (0 to V) | 1 301 384.00 | 10 672.00 | 1 290 712.00 | 1 301 384.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 259 271.00 | -687 034.00 | | -1 259 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 530.00 | -572 237.00 | | -924 530.00 |
DL TOTAL (I) | -2 178 802.00 | -1 254 271.00 | | -2 178 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 208.00 | 271 102.00 | | 1 170 208.00 |
DX Trade payables and related accounts | 2 280 085.00 | 1 410 177.00 | | 2 280 085.00 |
DY Tax and social security liabilities | 11 065.00 | | | 11 065.00 |
EA Other liabilities | 8 156.00 | 8 090.00 | | 8 156.00 |
EC TOTAL (IV) | 3 469 514.00 | 1 689 369.00 | | 3 469 514.00 |
EE Grand total (I to V) | 1 290 712.00 | 435 098.00 | | 1 290 712.00 |
EI Including equity loans | 1 170 208.00 | | | 1 170 208.00 |
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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 | 27 455.00 | | 27 455.00 | 27 455.00 |
FJ Net sales | 27 455.00 | | 27 455.00 | 27 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 302.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 772.00 | |
FU Purchases of raw materials and other supplies | | | 8 525.00 | |
FW Other purchases and external expenses | | | 930 497.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 40 932.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 12 311.00 | |
GF Total Operating Expenses (II) | | | 1 015 165.00 | |
GG - OPERATING RESULT (I - II) | | | -915 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 772.00 | 1.00 | | 99 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 302.00 | 572 238.00 | | 1 024 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 530.00 | -572 237.00 | | -924 530.00 |
