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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 157 351.00 | | 157 351.00 | 157 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 936.00 | | 169 936.00 | 169 936.00 |
CO Grand total (0 to V) | 169 936.00 | | 169 936.00 | 169 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 36 479.00 | 36 479.00 | | 36 479.00 |
DH Retained earnings | 129 785.00 | 123 936.00 | | 129 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 429.00 | 5 849.00 | | -182 429.00 |
DL TOTAL (I) | 75 647.00 | 258 075.00 | | 75 647.00 |
DX Trade payables and related accounts | 86 768.00 | 208 666.00 | | 86 768.00 |
DY Tax and social security liabilities | 7 522.00 | 126 611.00 | | 7 522.00 |
EA Other liabilities | | 16 071.00 | | |
EC TOTAL (IV) | 94 290.00 | 351 347.00 | | 94 290.00 |
EE Grand total (I to V) | 169 936.00 | 609 423.00 | | 169 936.00 |
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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 | 25 251.00 | -28 306.00 | -3 055.00 | 25 251.00 |
FJ Net sales | 25 251.00 | -28 306.00 | -3 055.00 | 25 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | 15 471.00 | |
FR Total operating income (I) | | | 32 162.00 | |
FW Other purchases and external expenses | | | 108 706.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 77 429.00 | |
FZ Social Security Contributions | | | -1 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 26 221.00 | |
GF Total Operating Expenses (II) | | | 214 225.00 | |
GG - OPERATING RESULT (I - II) | | | -182 064.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 194.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -194.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 288.00 | 405 713.00 | | 32 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 717.00 | 399 865.00 | | 214 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 429.00 | 5 849.00 | | -182 429.00 |
