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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 355.00 | 12 017.00 | 20 338.00 | 32 355.00 |
BH Other financial assets | 60 090.00 | | 60 090.00 | 60 090.00 |
BJ TOTAL (I) | 92 445.00 | 12 017.00 | 80 428.00 | 92 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 422.00 | | 176 422.00 | 176 422.00 |
CF Cash and cash equivalents | 76 781.00 | | 76 781.00 | 76 781.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 253 395.00 | | 253 395.00 | 253 395.00 |
CO Grand total (0 to V) | 345 841.00 | 12 017.00 | 333 824.00 | 345 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754 416.00 | 3 822 500.00 | | 1 754 416.00 |
DH Retained earnings | -1 992 534.00 | -2 068 083.00 | | -1 992 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597 258.00 | -1 992 534.00 | | -2 597 258.00 |
DL TOTAL (I) | -1 835 376.00 | 761 881.00 | | -1 835 376.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 254 170.00 | 263 799.00 | | 254 170.00 |
DY Tax and social security liabilities | 412.00 | 25.00 | | 412.00 |
EA Other liabilities | 1 871 617.00 | 3 170 406.00 | | 1 871 617.00 |
EC TOTAL (IV) | 2 126 200.00 | 3 434 231.00 | | 2 126 200.00 |
EE Grand total (I to V) | 333 824.00 | 4 239 113.00 | | 333 824.00 |
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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 | | | 571 232.00 | |
FJ Net sales | | | 571 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 461.00 | |
FW Other purchases and external expenses | | | 3 118 634.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 5 976.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 208.00 | |
GF Total Operating Expenses (II) | | | 3 145 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574 018.00 | |
GR Interest and similar expenses | | | 14 447.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GU Total financial expenses (VI) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 254.00 | 2 300.00 | | 8 254.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | 2 300.00 | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 254.00 | -2 300.00 | | -8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 461.00 | 294 038.00 | | 571 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 719.00 | 2 286 573.00 | | 3 168 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597 258.00 | -1 992 534.00 | | -2 597 258.00 |
