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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 891.00 | 7 891.00 | | 7 891.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 6 893.00 | | 6 893.00 |
AT Other tangible assets | 69 190.00 | 28 971.00 | 40 220.00 | 69 190.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 269.00 | 43 755.00 | 40 515.00 | 84 269.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 111 516.00 | | 111 516.00 | 111 516.00 |
CF Cash and cash equivalents | 606 406.00 | | 606 406.00 | 606 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 971.00 | | 734 971.00 | 734 971.00 |
CO Grand total (0 to V) | 819 241.00 | 43 755.00 | 775 486.00 | 819 241.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 466 148.00 | 315 652.00 | | 466 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 579.00 | 150 495.00 | | -75 579.00 |
DL TOTAL (I) | 687 569.00 | 763 148.00 | | 687 569.00 |
DX Trade payables and related accounts | 78 533.00 | 100 748.00 | | 78 533.00 |
DY Tax and social security liabilities | 9 385.00 | 36 774.00 | | 9 385.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 87 918.00 | 257 522.00 | | 87 918.00 |
EE Grand total (I to V) | 775 486.00 | 1 020 669.00 | | 775 486.00 |
EG Accrued income and payables due within one year | 87 918.00 | 257 522.00 | | 87 918.00 |
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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 | | | | |
FG Production sold - services | 298 390.00 | | 298 390.00 | 298 390.00 |
FJ Net sales | 298 390.00 | | 298 390.00 | 298 390.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 392.00 | |
FU Purchases of raw materials and other supplies | | | 14 561.00 | |
FW Other purchases and external expenses | | | 353 190.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 386 961.00 | |
GG - OPERATING RESULT (I - II) | | | -88 568.00 | |
GL Other interest and similar income | | | 16 282.00 | |
GP Total financial income (V) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 19 750.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 19 750.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 33 202.00 | 9 725.00 | | 33 202.00 |
HH Total exceptional expenses (VIII) | 33 292.00 | 9 725.00 | | 33 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | 10 025.00 | | -3 292.00 |
HK Income tax | | 68 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 674.00 | 1 504 500.00 | | 344 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 253.00 | 1 354 004.00 | | 420 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 579.00 | 150 495.00 | | -75 579.00 |
