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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 | 24 000.00 | 8 022.00 | 15 977.00 | 24 000.00 |
AT Other tangible assets | 7 813.00 | 443.00 | 7 370.00 | 7 813.00 |
AX Advances and down payments | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 36 991.00 | 8 465.00 | 28 525.00 | 36 991.00 |
BX Customers and related accounts | 6 326.00 | | 6 326.00 | 6 326.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CF Cash and cash equivalents | 356 323.00 | | 356 323.00 | 356 323.00 |
CJ TOTAL (II) | 377 203.00 | | 377 203.00 | 377 203.00 |
CO Grand total (0 to V) | 414 195.00 | 8 465.00 | 405 729.00 | 414 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429.00 | 1 429.00 | | 1 429.00 |
DB Share, merger, contribution premiums, etc. | 199 571.00 | 199 571.00 | | 199 571.00 |
DH Retained earnings | -133 249.00 | -20 658.00 | | -133 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 596.00 | -112 590.00 | | -379 596.00 |
DL TOTAL (I) | -311 845.00 | 67 750.00 | | -311 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 929.00 | 73.00 | | 501 929.00 |
DX Trade payables and related accounts | 113 285.00 | 41 540.00 | | 113 285.00 |
DY Tax and social security liabilities | 102 360.00 | 34 283.00 | | 102 360.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 717 575.00 | 75 941.00 | | 717 575.00 |
EE Grand total (I to V) | 405 729.00 | 143 692.00 | | 405 729.00 |
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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 | 67 376.00 | | 67 376.00 | 67 376.00 |
FJ Net sales | 67 376.00 | | 67 376.00 | 67 376.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 67 425.00 | |
FW Other purchases and external expenses | | | 135 587.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 215 187.00 | |
FZ Social Security Contributions | | | 67 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 446 001.00 | |
GG - OPERATING RESULT (I - II) | | | -378 575.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 425.00 | 10 804.00 | | 67 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 022.00 | 123 395.00 | | 447 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 596.00 | -112 590.00 | | -379 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 501 929.00 | 501 929.00 | | 501 929.00 |
8B Suppliers and Related Accounts | 113 286.00 | 113 286.00 | | 113 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 361.00 | 102 361.00 | | 102 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 880.00 | 20 880.00 | | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 576.00 | 717 576.00 | | 717 576.00 |
