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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 | 3 878.00 | 1 620.00 | 2 257.00 | 3 878.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 5 765.00 | 1 620.00 | 4 145.00 | 5 765.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CF Cash and cash equivalents | 145 514.00 | | 145 514.00 | 145 514.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 157 708.00 | | 157 708.00 | 157 708.00 |
CO Grand total (0 to V) | 163 474.00 | 1 620.00 | 161 853.00 | 163 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 290.00 | 264 000.00 | | 318 290.00 |
DB Share, merger, contribution premiums, etc. | 120 469.00 | | | 120 469.00 |
DH Retained earnings | -127 558.00 | | | -127 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 855.00 | -127 558.00 | | -282 855.00 |
DL TOTAL (I) | 28 345.00 | 136 441.00 | | 28 345.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 808.00 | 4 061.00 | | 21 808.00 |
DX Trade payables and related accounts | 10 577.00 | 9 088.00 | | 10 577.00 |
DY Tax and social security liabilities | 36 122.00 | 18 086.00 | | 36 122.00 |
EC TOTAL (IV) | 68 508.00 | 31 236.00 | | 68 508.00 |
EE Grand total (I to V) | 161 853.00 | 167 677.00 | | 161 853.00 |
EI Including equity loans | 21 808.00 | | | 21 808.00 |
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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 | | | 410.00 | |
FG Production sold - services | | | 1 110.00 | |
FJ Net sales | | | 1 521.00 | |
FN Capitalized production | | | 25 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 529.00 | |
FW Other purchases and external expenses | | | 111 687.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 139 355.00 | |
FZ Social Security Contributions | | | 54 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 309 403.00 | |
GG - OPERATING RESULT (I - II) | | | -282 874.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 27.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 556.00 | 1 395.00 | | 26 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 412.00 | 128 953.00 | | 309 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 855.00 | -127 558.00 | | -282 855.00 |
