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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 15 213.00 | 6 114.00 | 9 099.00 | 15 213.00 |
BH Other financial assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 49 293.00 | 11 814.00 | 37 479.00 | 49 293.00 |
BT Goods | 38 174.00 | | 38 174.00 | 38 174.00 |
BX Customers and related accounts | 37 294.00 | | 37 294.00 | 37 294.00 |
BZ Other receivables | 17 971.00 | | 17 971.00 | 17 971.00 |
CF Cash and cash equivalents | 889 504.00 | | 889 504.00 | 889 504.00 |
CH Prepaid expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 1 016 480.00 | | 1 016 480.00 | 1 016 480.00 |
CO Grand total (0 to V) | 1 065 773.00 | 11 814.00 | 1 053 959.00 | 1 065 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | | 882 380.00 | | |
DH Retained earnings | -17 924.00 | | | -17 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 746.00 | -900 304.00 | | -565 746.00 |
DL TOTAL (I) | 916 330.00 | 482 076.00 | | 916 330.00 |
DX Trade payables and related accounts | 82 664.00 | 133 480.00 | | 82 664.00 |
DY Tax and social security liabilities | 54 965.00 | 32 297.00 | | 54 965.00 |
EC TOTAL (IV) | 137 629.00 | 165 777.00 | | 137 629.00 |
EE Grand total (I to V) | 1 053 959.00 | 647 852.00 | | 1 053 959.00 |
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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 | 57 385.00 | | 57 385.00 | 57 385.00 |
FG Production sold - services | 4 108.00 | | 4 108.00 | 4 108.00 |
FJ Net sales | 61 493.00 | | 61 493.00 | 61 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 62 700.00 | |
FS Purchases of goods (including customs duties) | | | 63 426.00 | |
FT Inventory change (goods) | | | -21 344.00 | |
FW Other purchases and external expenses | | | 274 263.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 207 664.00 | |
FZ Social Security Contributions | | | 89 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 624 718.00 | |
GG - OPERATING RESULT (I - II) | | | -562 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 3 882.00 | | | 3 882.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 5 046.00 | | | 5 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 018.00 | 102 821.00 | | 64 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 764.00 | 1 003 126.00 | | 629 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 746.00 | -900 304.00 | | -565 746.00 |
