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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 | 669.00 | 75.00 | 594.00 | 669.00 |
BB Receivables related to investments | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 332.00 | 75.00 | 26 257.00 | 26 332.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 248 382.00 | | 248 382.00 | 248 382.00 |
CF Cash and cash equivalents | 310 512.00 | | 310 512.00 | 310 512.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 568 715.00 | | 568 715.00 | 568 715.00 |
CO Grand total (0 to V) | 595 047.00 | 75.00 | 594 972.00 | 595 047.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 23 760.00 | | 23 760.00 | 23 760.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 145.00 | | | -1 106 145.00 |
DL TOTAL (I) | -1 006 145.00 | | | -1 006 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 654.00 | | | 306 654.00 |
DX Trade payables and related accounts | 1 260 236.00 | | | 1 260 236.00 |
DY Tax and social security liabilities | 18 388.00 | | | 18 388.00 |
EA Other liabilities | 15 840.00 | | | 15 840.00 |
EC TOTAL (IV) | 1 601 117.00 | | | 1 601 117.00 |
EE Grand total (I to V) | 594 972.00 | | | 594 972.00 |
EG Accrued income and payables due within one year | 1 601 117.00 | | | 1 601 117.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FM Inventory production | | | 4 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 742.00 | |
FW Other purchases and external expenses | | | 1 095 232.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 25 078.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 141 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104 108.00 | |
GH Attributed profit or transferred loss (III) | | | 603.00 | |
GI Supported loss or transferred profit (IV) | | | 536.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 829.00 | | | 40 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 975.00 | | | 1 146 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 145.00 | | | -1 106 145.00 |
