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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 897 414.00 | 2 897 414.00 | | 2 897 414.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 899 914.00 | 2 897 414.00 | 2 500.00 | 2 899 914.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 34 252.00 | | 34 252.00 | 34 252.00 |
CH Prepaid expenses | 23 744.00 | | 23 744.00 | 23 744.00 |
CJ TOTAL (II) | 78 033.00 | | 78 033.00 | 78 033.00 |
CO Grand total (0 to V) | 2 977 947.00 | 2 897 414.00 | 80 533.00 | 2 977 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -242 235.00 | | | -242 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 877.00 | -242 235.00 | | -483 877.00 |
DL TOTAL (I) | -616 112.00 | -132 235.00 | | -616 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 281.00 | 271 903.00 | | 687 281.00 |
DX Trade payables and related accounts | 6 444.00 | 20 922.00 | | 6 444.00 |
DY Tax and social security liabilities | 2 920.00 | 3 305.00 | | 2 920.00 |
EC TOTAL (IV) | 696 646.00 | 296 130.00 | | 696 646.00 |
EE Grand total (I to V) | 80 533.00 | 163 895.00 | | 80 533.00 |
EI Including equity loans | 687 281.00 | | | 687 281.00 |
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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 | 42 769.00 | | 42 769.00 | 42 769.00 |
FJ Net sales | 42 769.00 | | 42 769.00 | 42 769.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 770.00 | |
FW Other purchases and external expenses | | | 520 158.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 521 562.00 | |
GG - OPERATING RESULT (I - II) | | | -478 791.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 788.00 | 14 328.00 | | 42 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 665.00 | 256 563.00 | | 526 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 877.00 | -242 235.00 | | -483 877.00 |
