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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 750.00 | | 19 750.00 | 19 750.00 |
AF Concessions, Patents and Similar Rights | 411 179.00 | 367 200.00 | 43 979.00 | 411 179.00 |
AJ Other Intangible Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 426 585.00 | 376 255.00 | 50 330.00 | 426 585.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 136 045.00 | | 136 045.00 | 136 045.00 |
CH Prepaid expenses | 428 217.00 | | 428 217.00 | 428 217.00 |
CJ TOTAL (II) | 571 462.00 | | 571 462.00 | 571 462.00 |
CO Grand total (0 to V) | 1 017 797.00 | 376 255.00 | 641 542.00 | 1 017 797.00 |
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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 | | 100 000.00 |
DH Retained earnings | -1 732 923.00 | -1 304 832.00 | | -1 732 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 125.00 | -428 091.00 | | -369 125.00 |
DL TOTAL (I) | -2 002 048.00 | -1 632 923.00 | | -2 002 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | 59 713.00 | | 6 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 064.00 | 1 678 437.00 | | 1 902 064.00 |
DX Trade payables and related accounts | 609 788.00 | 21 613.00 | | 609 788.00 |
DY Tax and social security liabilities | 25 277.00 | 18 284.00 | | 25 277.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 2 643 589.00 | 1 881 118.00 | | 2 643 589.00 |
EE Grand total (I to V) | 641 542.00 | 248 196.00 | | 641 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 986.00 | |
FJ Net sales | | | 5 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 988.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FV Inventory change (raw materials and supplies) | | | 171 576.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 70 751.00 | |
FZ Social Security Contributions | | | 29 719.00 | |
GB Operating Expenses - Provisions | | | 77 456.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 354 688.00 | |
GG - OPERATING RESULT (I - II) | | | -348 699.00 | |
GU Total financial expenses (VI) | | | 21 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988.00 | 4 058.00 | | 6 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 113.00 | 432 149.00 | | 376 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 125.00 | -428 090.00 | | -369 125.00 |
