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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 | 8 150.00 | 568.00 | 7 582.00 | 8 150.00 |
AT Other tangible assets | 1 188.00 | 331.00 | 857.00 | 1 188.00 |
AX Advances and down payments | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 83 938.00 | 899.00 | 83 039.00 | 83 938.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 103 590.00 | | 1 103 590.00 | 1 103 590.00 |
CF Cash and cash equivalents | 930 068.00 | | 930 068.00 | 930 068.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 2 092 167.00 | | 2 092 167.00 | 2 092 167.00 |
CO Grand total (0 to V) | 2 176 105.00 | 899.00 | 2 175 206.00 | 2 176 105.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 315.00 | | | -1 121 315.00 |
DL TOTAL (I) | 1 978 685.00 | | | 1 978 685.00 |
DX Trade payables and related accounts | 160 039.00 | | | 160 039.00 |
DY Tax and social security liabilities | 36 482.00 | | | 36 482.00 |
EC TOTAL (IV) | 196 521.00 | | | 196 521.00 |
EE Grand total (I to V) | 2 175 206.00 | | | 2 175 206.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 53 006.00 | |
FW Other purchases and external expenses | | | 1 057 984.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 83 769.00 | |
FZ Social Security Contributions | | | 30 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 174 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 121 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 006.00 | | | 53 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 321.00 | | | 1 174 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 315.00 | | | -1 121 315.00 |
