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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 | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 125 900.00 | | 125 900.00 | 125 900.00 |
CF Cash and cash equivalents | 33 505.00 | | 33 505.00 | 33 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 404.00 | | 159 404.00 | 159 404.00 |
CO Grand total (0 to V) | 159 404.00 | | 159 404.00 | 159 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DG Other reserves | 71 318.00 | 139 339.00 | | 71 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 415.00 | -68 021.00 | | -126 415.00 |
DL TOTAL (I) | 4 414.00 | 130 828.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 342.00 | 100 769.00 | | 145 342.00 |
DX Trade payables and related accounts | 9 649.00 | 31 849.00 | | 9 649.00 |
EC TOTAL (IV) | 154 991.00 | 132 618.00 | | 154 991.00 |
EE Grand total (I to V) | 159 404.00 | 263 447.00 | | 159 404.00 |
EG Accrued income and payables due within one year | 154 991.00 | 132 618.00 | | 154 991.00 |
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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 | | 184.00 | 184.00 | |
FJ Net sales | | 184.00 | 184.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 111 762.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 125 688.00 | |
GG - OPERATING RESULT (I - II) | | | -124 763.00 | |
GN Positive exchange differences | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 2 967.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 966.00 | | |
HH Total exceptional expenses (VIII) | | 20 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 441.00 | 5 878.00 | | 2 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 855.00 | 73 898.00 | | 128 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 415.00 | -68 021.00 | | -126 415.00 |
