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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 411 179.00 | 404 394.00 | 6 785.00 | 411 179.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 411 980.00 | 404 394.00 | 7 586.00 | 411 980.00 |
BX Customers and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 48 113.00 | | 48 113.00 | 48 113.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 55 861.00 | 1 000.00 | 54 861.00 | 55 861.00 |
CO Grand total (0 to V) | 467 841.00 | 405 394.00 | 62 447.00 | 467 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 100 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 489 000.00 | | | 489 000.00 |
DH Retained earnings | -2 102 048.00 | -1 732 923.00 | | -2 102 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 241.00 | -369 125.00 | | -642 241.00 |
DL TOTAL (I) | -2 144 288.00 | -2 002 048.00 | | -2 144 288.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 6 461.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 443.00 | 1 902 064.00 | | 2 069 443.00 |
DX Trade payables and related accounts | 27 142.00 | 609 788.00 | | 27 142.00 |
DY Tax and social security liabilities | 9 903.00 | 25 277.00 | | 9 903.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 2 106 735.00 | 2 643 589.00 | | 2 106 735.00 |
EE Grand total (I to V) | 62 447.00 | 641 542.00 | | 62 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 184.00 | |
FJ Net sales | | | 2 184.00 | |
FO Operating subsidies | | | 100 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 517 433.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 49 205.00 | |
FZ Social Security Contributions | | | 18 407.00 | |
GB Operating Expenses - Provisions | | | 138 193.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 726 384.00 | |
GG - OPERATING RESULT (I - II) | | | -624 196.00 | |
GU Total financial expenses (VI) | | | 23 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 714.00 | 1 000.00 | | 5 714.00 |
HH Total exceptional expenses (VIII) | 282.00 | 79.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 431.00 | 920.00 | | 5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 901.00 | 6 988.00 | | 107 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 142.00 | 376 113.00 | | 750 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 240.00 | -369 125.00 | | -642 240.00 |
