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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 | 15 246.00 | 4 881.00 | 10 364.00 | 15 246.00 |
AT Other tangible assets | 13 584.00 | 8 069.00 | 5 515.00 | 13 584.00 |
BJ TOTAL (I) | 28 830.00 | 12 951.00 | 15 879.00 | 28 830.00 |
BZ Other receivables | 285 051.00 | | 285 051.00 | 285 051.00 |
CF Cash and cash equivalents | 303 784.00 | | 303 784.00 | 303 784.00 |
CH Prepaid expenses | 27 516.00 | | 27 516.00 | 27 516.00 |
CJ TOTAL (II) | 616 352.00 | | 616 352.00 | 616 352.00 |
CO Grand total (0 to V) | 645 183.00 | 12 951.00 | 632 231.00 | 645 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334.00 | | | 1 334.00 |
DB Share, merger, contribution premiums, etc. | 1 917 933.00 | | | 1 917 933.00 |
DH Retained earnings | -1 267 548.00 | | | -1 267 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 873.00 | | | -1 001 873.00 |
DL TOTAL (I) | -350 153.00 | | | -350 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 077.00 | | | 495 077.00 |
DX Trade payables and related accounts | 288 738.00 | | | 288 738.00 |
DY Tax and social security liabilities | 198 570.00 | | | 198 570.00 |
EC TOTAL (IV) | 982 385.00 | | | 982 385.00 |
EE Grand total (I to V) | 632 231.00 | | | 632 231.00 |
EG Accrued income and payables due within one year | 982 385.00 | | | 982 385.00 |
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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 | | 30 000.00 | 30 000.00 | |
FJ Net sales | | 30 000.00 | 30 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 30 074.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 692 743.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 400 950.00 | |
FZ Social Security Contributions | | | 145 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 540.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 257 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -225 489.00 | | | -225 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 074.00 | | | 30 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 948.00 | | | 1 031 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 873.00 | | | -1 001 873.00 |
