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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 | 47 131.00 | 47 131.00 | | 47 131.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BJ TOTAL (I) | 56 733.00 | 56 733.00 | | 56 733.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 50 625.00 | | 50 625.00 | 50 625.00 |
CJ TOTAL (II) | 51 386.00 | | 51 386.00 | 51 386.00 |
CO Grand total (0 to V) | 108 119.00 | 56 733.00 | 51 386.00 | 108 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -1 089 988.00 | | | -1 089 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 350.00 | | | -156 350.00 |
DL TOTAL (I) | -1 078 645.00 | | | -1 078 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | | | 1 100 000.00 |
DX Trade payables and related accounts | 2 269.00 | | | 2 269.00 |
DY Tax and social security liabilities | 27 762.00 | | | 27 762.00 |
EC TOTAL (IV) | 1 130 031.00 | | | 1 130 031.00 |
EE Grand total (I to V) | 51 386.00 | | | 51 386.00 |
EG Accrued income and payables due within one year | 1 130 031.00 | | | 1 130 031.00 |
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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 | | 42 095.00 | 42 095.00 | |
FJ Net sales | | 42 095.00 | 42 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 097.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 47 191.00 | |
FX Taxes, duties, and similar payments | | | 28 549.00 | |
FY Salaries and Wages | | | 121 983.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 984.00 | |
GG - OPERATING RESULT (I - II) | | | -158 886.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 934.00 | |
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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 |
HA Exceptional income from management transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 681.00 | | | 50 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 032.00 | | | 207 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 350.00 | | | -156 350.00 |
