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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317 934.00 | 15 090.00 | 302 844.00 | 317 934.00 |
AT Other tangible assets | 2 691.00 | 1 590.00 | 1 103.00 | 2 691.00 |
AV Fixed assets in progress | 55 090.00 | | 55 090.00 | 55 090.00 |
BJ TOTAL (I) | 376 717.00 | 17 680.00 | 359 037.00 | 376 717.00 |
BX Customers and related accounts | 26 260.00 | | 26 260.00 | 26 260.00 |
BZ Other receivables | 1 852 119.00 | | 1 852 119.00 | 1 852 119.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 1 881 197.00 | | 1 881 197.00 | 1 881 197.00 |
CO Grand total (0 to V) | 2 257 915.00 | 17 680.00 | 2 240 235.00 | 2 257 915.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 183 802.00 | -1 259 271.00 | | -2 183 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 418.00 | -924 530.00 | | -783 418.00 |
DL TOTAL (I) | -2 962 219.00 | -2 178 802.00 | | -2 962 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899 108.00 | 1 170 208.00 | | 2 899 108.00 |
DX Trade payables and related accounts | 2 238 169.00 | 2 274 985.00 | | 2 238 169.00 |
DY Tax and social security liabilities | 51 797.00 | 11 065.00 | | 51 797.00 |
EA Other liabilities | 13 381.00 | 13 256.00 | | 13 381.00 |
EC TOTAL (IV) | 5 202 454.00 | 3 469 514.00 | | 5 202 454.00 |
EE Grand total (I to V) | 2 240 235.00 | 1 290 712.00 | | 2 240 235.00 |
EG Accrued income and payables due within one year | 5 202 454.00 | 3 469 514.00 | | 5 202 454.00 |
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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 | 51 510.00 | | 51 510.00 | 51 510.00 |
FJ Net sales | 51 510.00 | | 51 510.00 | 51 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 51 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 772 319.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 18 497.00 | |
FZ Social Security Contributions | | | 7 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 819 002.00 | |
GG - OPERATING RESULT (I - II) | | | -767 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 455.00 | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 12 948.00 | |
GR Interest and similar expenses | | | 24 800.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 25 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 035.00 | | | 37 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | | | -3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 353.00 | 99 772.00 | | 98 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 771.00 | 1 024 302.00 | | 881 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 418.00 | -924 530.00 | | -783 418.00 |
