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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 160.00 | | 37 160.00 | 37 160.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 38 260.00 | | 38 260.00 | 38 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 889 172.00 | | 889 172.00 | 889 172.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 892 373.00 | | 892 373.00 | 892 373.00 |
CO Grand total (0 to V) | 930 633.00 | | 930 633.00 | 930 633.00 |
CS Evaluated investments - equity method | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 720.00 | 1 182 720.00 | | 2 282 720.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | | 940 518.00 | | |
DH Retained earnings | -520 437.00 | | | -520 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 170 252.00 | -1 460 956.00 | | -1 170 252.00 |
DL TOTAL (I) | 604 531.00 | 674 782.00 | | 604 531.00 |
DX Trade payables and related accounts | 27 507.00 | 36 561.00 | | 27 507.00 |
DY Tax and social security liabilities | 210 743.00 | 109 810.00 | | 210 743.00 |
EA Other liabilities | 87 852.00 | 382 923.00 | | 87 852.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 326 102.00 | 530 544.00 | | 326 102.00 |
EE Grand total (I to V) | 930 633.00 | 1 205 326.00 | | 930 633.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 560 911.00 | |
FX Taxes, duties, and similar payments | | | 79 208.00 | |
FY Salaries and Wages | | | 388 882.00 | |
FZ Social Security Contributions | | | 140 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 169 381.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 118.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 506.00 | | |
HD Total exceptional income (VII) | | 108 506.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 31.00 | 96 750.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 97 950.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 10 556.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263.00 | 290 082.00 | | 1 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 515.00 | 1 751 038.00 | | 1 171 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 170 252.00 | -1 460 956.00 | | -1 170 252.00 |
