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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 | 124 580.00 | 74 205.00 | 50 375.00 | 124 580.00 |
AT Other tangible assets | 18 747.00 | 6 465.00 | 12 282.00 | 18 747.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 143 327.00 | 80 669.00 | 62 658.00 | 143 327.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 27 023.00 | | 27 023.00 | 27 023.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 78 078.00 | | 78 078.00 | 78 078.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 116 656.00 | | 116 656.00 | 116 656.00 |
CO Grand total (0 to V) | 259 983.00 | 80 669.00 | 179 314.00 | 259 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DH Retained earnings | -279 990.00 | -109 978.00 | | -279 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 564.00 | -170 012.00 | | -154 564.00 |
DK Regulated provisions | 104.00 | 78.00 | | 104.00 |
DL TOTAL (I) | -103 449.00 | 51 088.00 | | -103 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 105.00 | 64 171.00 | | 254 105.00 |
DX Trade payables and related accounts | 17 915.00 | 59 372.00 | | 17 915.00 |
EA Other liabilities | 10 744.00 | | | 10 744.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 282 763.00 | 124 743.00 | | 282 763.00 |
EE Grand total (I to V) | 179 314.00 | 175 831.00 | | 179 314.00 |
EI Including equity loans | 254 105.00 | | | 254 105.00 |
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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 | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 73 426.00 | 1 219.00 | 74 645.00 | 73 426.00 |
FJ Net sales | 73 640.00 | 1 219.00 | 74 859.00 | 73 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 77 063.00 | |
FW Other purchases and external expenses | | | 185 492.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 943.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 229 925.00 | |
GG - OPERATING RESULT (I - II) | | | -152 862.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 26.00 | 78.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 3 078.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -3 078.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 063.00 | 34 629.00 | | 77 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 627.00 | 204 641.00 | | 231 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 564.00 | -170 012.00 | | -154 564.00 |
