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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 15 213.00 | 10 799.00 | 4 414.00 | 15 213.00 |
BH Other financial assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 49 293.00 | 16 499.00 | 32 794.00 | 49 293.00 |
BT Goods | | | | |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 550 735.00 | | 550 735.00 | 550 735.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 580 043.00 | | 580 043.00 | 580 043.00 |
CO Grand total (0 to V) | 629 335.00 | 16 499.00 | 612 836.00 | 629 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 1 500 000.00 | | 540 000.00 |
DF Regulated reserves (1) | 376 330.00 | | | 376 330.00 |
DH Retained earnings | | -17 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 130.00 | -565 746.00 | | -411 130.00 |
DL TOTAL (I) | 505 200.00 | 916 330.00 | | 505 200.00 |
DX Trade payables and related accounts | 63 519.00 | 86 713.00 | | 63 519.00 |
DY Tax and social security liabilities | 44 117.00 | 54 965.00 | | 44 117.00 |
EC TOTAL (IV) | 107 637.00 | 141 677.00 | | 107 637.00 |
EE Grand total (I to V) | 612 836.00 | 1 058 007.00 | | 612 836.00 |
EG Accrued income and payables due within one year | 107 637.00 | 141 677.00 | | 107 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 444.00 | | 9 444.00 | 9 444.00 |
FG Production sold - services | 666.00 | | 666.00 | 666.00 |
FJ Net sales | 10 110.00 | | 10 110.00 | 10 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 123.00 | |
FS Purchases of goods (including customs duties) | | | 3 495.00 | |
FT Inventory change (goods) | | | 38 174.00 | |
FW Other purchases and external expenses | | | 150 068.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 150 077.00 | |
FZ Social Security Contributions | | | 65 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 421 253.00 | |
GG - OPERATING RESULT (I - II) | | | -411 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HE Exceptional expenses on management operations | | 3 882.00 | | |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 5 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 123.00 | 64 018.00 | | 10 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 253.00 | 629 764.00 | | 421 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 130.00 | -565 746.00 | | -411 130.00 |
