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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 | 14 789.00 | | 14 789.00 | 14 789.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 10 206.00 | 8 386.00 | 1 820.00 | 10 206.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 33 261.00 | 11 736.00 | 21 524.00 | 33 261.00 |
BX Customers and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
BZ Other receivables | 32 694.00 | | 32 694.00 | 32 694.00 |
CF Cash and cash equivalents | 368 427.00 | | 368 427.00 | 368 427.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 417 990.00 | | 417 990.00 | 417 990.00 |
CO Grand total (0 to V) | 451 251.00 | 11 736.00 | 439 514.00 | 451 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 970.00 | 255 970.00 | | 255 970.00 |
DB Share, merger, contribution premiums, etc. | 299 850.00 | 299 850.00 | | 299 850.00 |
DH Retained earnings | -1 997 780.00 | -1 068 280.00 | | -1 997 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 641.00 | -929 500.00 | | -503 641.00 |
DL TOTAL (I) | -1 945 601.00 | -1 441 960.00 | | -1 945 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 896.00 | 1 798 326.00 | | 2 302 896.00 |
DX Trade payables and related accounts | 50 067.00 | 70 912.00 | | 50 067.00 |
DY Tax and social security liabilities | 32 153.00 | 47 884.00 | | 32 153.00 |
EA Other liabilities | | 23 458.00 | | |
EC TOTAL (IV) | 2 385 115.00 | 1 940 580.00 | | 2 385 115.00 |
EE Grand total (I to V) | 439 514.00 | 498 620.00 | | 439 514.00 |
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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 | 155 695.00 | | 155 695.00 | 155 695.00 |
FJ Net sales | 155 695.00 | | 155 695.00 | 155 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 50 720.00 | |
FR Total operating income (I) | | | 209 834.00 | |
FW Other purchases and external expenses | | | 323 661.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 101 612.00 | |
FZ Social Security Contributions | | | 41 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 170 240.00 | |
GF Total Operating Expenses (II) | | | 639 587.00 | |
GG - OPERATING RESULT (I - II) | | | -429 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | 6 019.00 | | 650.00 |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 986.00 | 6 019.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -5 634.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 834.00 | 769 243.00 | | 209 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 475.00 | 1 698 743.00 | | 713 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 641.00 | -929 500.00 | | -503 641.00 |
