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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 958.00 | | 76 958.00 | 76 958.00 |
AR Technical installations, industrial equipment and tools | 93 412.00 | 3 803.00 | 89 609.00 | 93 412.00 |
AT Other tangible assets | 33 489.00 | 1 619.00 | 31 870.00 | 33 489.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 231 859.00 | 5 422.00 | 226 437.00 | 231 859.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 93 431.00 | | 93 431.00 | 93 431.00 |
CF Cash and cash equivalents | 57 881.00 | | 57 881.00 | 57 881.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 158 518.00 | | 158 518.00 | 158 518.00 |
CO Grand total (0 to V) | 390 377.00 | 5 422.00 | 384 955.00 | 390 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 409.00 | | | -398 409.00 |
DL TOTAL (I) | -342 409.00 | | | -342 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 164.00 | | | 441 164.00 |
DX Trade payables and related accounts | 255 365.00 | | | 255 365.00 |
DY Tax and social security liabilities | 30 835.00 | | | 30 835.00 |
EC TOTAL (IV) | 727 364.00 | | | 727 364.00 |
EE Grand total (I to V) | 384 955.00 | | | 384 955.00 |
EG Accrued income and payables due within one year | 727 364.00 | | | 727 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 675.00 | 3 675.00 | |
FJ Net sales | | 3 675.00 | 3 675.00 | |
FN Capitalized production | | | 76 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 83 978.00 | |
FU Purchases of raw materials and other supplies | | | 45 542.00 | |
FW Other purchases and external expenses | | | 305 488.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 90 892.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 480 839.00 | |
GG - OPERATING RESULT (I - II) | | | -396 862.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 036.00 | | | 84 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 445.00 | | | 482 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 409.00 | | | -398 409.00 |
