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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 411 179.00 | 290 775.00 | 120 403.00 | 411 179.00 |
AJ Other Intangible Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
AT Other tangible assets | 12 950.00 | 11 839.00 | 1 111.00 | 12 950.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 431 240.00 | 302 614.00 | 128 626.00 | 431 240.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 64 762.00 | | 64 762.00 | 64 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 69 570.00 | | 69 570.00 | 69 570.00 |
CO Grand total (0 to V) | 550 810.00 | 302 614.00 | 248 196.00 | 550 810.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 304 832.00 | -877 918.00 | | -1 304 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 091.00 | -426 914.00 | | -428 091.00 |
DL TOTAL (I) | -1 632 923.00 | -1 204 832.00 | | -1 632 923.00 |
DU Loans and Debts from Credit Institutions (3) | 59 713.00 | 102 613.00 | | 59 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 437.00 | 1 355 877.00 | | 1 678 437.00 |
DX Trade payables and related accounts | 21 613.00 | 14 207.00 | | 21 613.00 |
DY Tax and social security liabilities | 18 284.00 | 21 000.00 | | 18 284.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 5 810.00 | | 3 000.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 881 118.00 | 1 499 507.00 | | 1 881 118.00 |
EE Grand total (I to V) | 248 196.00 | 294 675.00 | | 248 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 054.00 | |
FJ Net sales | | | 4 054.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 119.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 127 199.00 | |
FZ Social Security Contributions | | | 37 315.00 | |
GB Operating Expenses - Provisions | | | 110 952.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 412 729.00 | |
GG - OPERATING RESULT (I - II) | | | -408 671.00 | |
GU Total financial expenses (VI) | | | 19 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 058.00 | 34 760.00 | | 4 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 148.00 | 461 674.00 | | 432 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 090.00 | -426 914.00 | | -428 090.00 |
