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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 2 534.00 | 1 616.00 | 4 150.00 |
AT Other tangible assets | 33 200.00 | 19 200.00 | 14 000.00 | 33 200.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 055.00 | 21 734.00 | 16 321.00 | 38 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 14 923.00 | | 14 923.00 | 14 923.00 |
CO Grand total (0 to V) | 52 978.00 | 21 734.00 | 31 244.00 | 52 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 392.00 | 21 392.00 | | 21 392.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -7 605.00 | | | -7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 697.00 | -7 605.00 | | -24 697.00 |
DL TOTAL (I) | -10 910.00 | 13 787.00 | | -10 910.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 24 365.00 | | 17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 450.00 | 231.00 | | 18 450.00 |
DX Trade payables and related accounts | 2 640.00 | 5 994.00 | | 2 640.00 |
DZ Fixed asset liabilities and related accounts | 3 548.00 | 4 382.00 | | 3 548.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 42 154.00 | 35 460.00 | | 42 154.00 |
EE Grand total (I to V) | 31 244.00 | 49 247.00 | | 31 244.00 |
EG Accrued income and payables due within one year | 31 583.00 | 17 954.00 | | 31 583.00 |
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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 | | | -180.00 | |
FD Production sold - goods | | | 4 317.00 | |
FJ Net sales | | | 4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 410.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 21 079.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 564.00 | |
GG - OPERATING RESULT (I - II) | | | -34 154.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 727.00 | | | 9 727.00 |
HD Total exceptional income (VII) | 9 727.00 | | | 9 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 139.00 | 131 327.00 | | 18 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 836.00 | 138 932.00 | | 42 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 697.00 | -7 605.00 | | -24 697.00 |
