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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 | 37 715.00 | 18 830.00 | 18 885.00 | 37 715.00 |
BH Other financial assets | 60 090.00 | | 60 090.00 | 60 090.00 |
BJ TOTAL (I) | 97 805.00 | 18 830.00 | 78 975.00 | 97 805.00 |
BX Customers and related accounts | 83 653.00 | 694.00 | 82 958.00 | 83 653.00 |
BZ Other receivables | 94 187.00 | | 94 187.00 | 94 187.00 |
CF Cash and cash equivalents | 87 310.00 | | 87 310.00 | 87 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 150.00 | 694.00 | 264 455.00 | 265 150.00 |
CO Grand total (0 to V) | 362 956.00 | 19 524.00 | 343 431.00 | 362 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754 416.00 | 1 754 416.00 | | 1 754 416.00 |
DH Retained earnings | -4 589 792.00 | -1 992 534.00 | | -4 589 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 919 677.00 | -2 597 258.00 | | -3 919 677.00 |
DL TOTAL (I) | -5 755 053.00 | -1 835 376.00 | | -5 755 053.00 |
DP Provisions for Risks | 1 293 438.00 | 43 000.00 | | 1 293 438.00 |
DR TOTAL (IV) | 1 293 438.00 | 43 000.00 | | 1 293 438.00 |
DX Trade payables and related accounts | 264 348.00 | 254 170.00 | | 264 348.00 |
DY Tax and social security liabilities | 168.00 | 412.00 | | 168.00 |
EA Other liabilities | 4 540 529.00 | 1 871 617.00 | | 4 540 529.00 |
EC TOTAL (IV) | 4 805 046.00 | 2 126 200.00 | | 4 805 046.00 |
EE Grand total (I to V) | 343 431.00 | 333 824.00 | | 343 431.00 |
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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 | | | 705 645.00 | |
FJ Net sales | | | 705 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 748 662.00 | |
FW Other purchases and external expenses | | | 3 252 885.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 11 120.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 254.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 4 586 970.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838 307.00 | |
GR Interest and similar expenses | | | 54 618.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 55 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 893 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 26 409.00 | 8 254.00 | | 26 409.00 |
HH Total exceptional expenses (VIII) | 26 409.00 | 8 254.00 | | 26 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 182.00 | -8 254.00 | | -26 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 889.00 | 571 461.00 | | 748 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 566.00 | 3 168 719.00 | | 4 668 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919 677.00 | -2 597 258.00 | | -3 919 677.00 |
