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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 000.00 | 3 667.00 | 51 333.00 | 55 000.00 |
AJ Other Intangible Assets | 369 501.00 | | 369 501.00 | 369 501.00 |
AT Other tangible assets | 29 275.00 | 16 204.00 | 13 071.00 | 29 275.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 060 221.00 | 255 560.00 | 804 661.00 | 1 060 221.00 |
BX Customers and related accounts | 183 963.00 | 25 700.00 | 158 263.00 | 183 963.00 |
BZ Other receivables | 272 650.00 | | 272 650.00 | 272 650.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 478 456.00 | 25 700.00 | 452 757.00 | 478 456.00 |
CO Grand total (0 to V) | 1 538 677.00 | 281 259.00 | 1 257 418.00 | 1 538 677.00 |
CU Other investments | 10 000.00 | 6 729.00 | 3 271.00 | 10 000.00 |
CX Development or Research and Development Expenses | 586 445.00 | 228 961.00 | 357 485.00 | 586 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 496.00 | 63 646.00 | | 64 496.00 |
DB Share, merger, contribution premiums, etc. | 606 864.00 | 586 778.00 | | 606 864.00 |
DH Retained earnings | -521 388.00 | -17 853.00 | | -521 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 517.00 | -503 535.00 | | -731 517.00 |
DL TOTAL (I) | -581 545.00 | 129 036.00 | | -581 545.00 |
DN Conditional advances | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 191 662.00 | 211 654.00 | | 191 662.00 |
DS Convertible Bond Issues | 966.00 | 945.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 271 471.00 | 200 000.00 | | 271 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 067.00 | 136 845.00 | | 867 067.00 |
DX Trade payables and related accounts | 282 259.00 | 192 945.00 | | 282 259.00 |
DY Tax and social security liabilities | 123 538.00 | 104 044.00 | | 123 538.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 1 647 301.00 | 634 779.00 | | 1 647 301.00 |
EE Grand total (I to V) | 1 257 418.00 | 975 469.00 | | 1 257 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 471.00 | | | 71 471.00 |
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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 | 30 687.00 | | 30 687.00 | 30 687.00 |
FJ Net sales | 30 687.00 | | 30 687.00 | 30 687.00 |
FN Capitalized production | | | 369 501.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -540.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 449 744.00 | |
FW Other purchases and external expenses | | | 486 113.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 557 688.00 | |
FZ Social Security Contributions | | | 139 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 700.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 419 057.00 | |
GG - OPERATING RESULT (I - II) | | | -969 313.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 729.00 | |
GR Interest and similar expenses | | | 13 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 950.00 | | | 159 950.00 |
HK Income tax | -98 046.00 | -96 290.00 | | -98 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 804.00 | 513 584.00 | | 609 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 321.00 | 1 017 119.00 | | 1 341 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 517.00 | -503 535.00 | | -731 517.00 |
