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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 48 440.00 | 17 113.00 | 31 327.00 | 48 440.00 |
AT Other tangible assets | 30 656.00 | 14 815.00 | 15 841.00 | 30 656.00 |
AV Fixed assets in progress | 707 205.00 | | 707 205.00 | 707 205.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 809 700.00 | 34 828.00 | 774 871.00 | 809 700.00 |
BX Customers and related accounts | 287 708.00 | | 287 708.00 | 287 708.00 |
BZ Other receivables | 841 052.00 | | 841 052.00 | 841 052.00 |
CF Cash and cash equivalents | 900 675.00 | | 900 675.00 | 900 675.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 2 030 970.00 | | 2 030 970.00 | 2 030 970.00 |
CO Grand total (0 to V) | 2 840 669.00 | 34 828.00 | 2 805 841.00 | 2 840 669.00 |
CU Other investments | 18 465.00 | | 18 465.00 | 18 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 2 812 495.00 | 1 984 995.00 | | 2 812 495.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 15 633.00 | | |
DH Retained earnings | -116 000.00 | | | -116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 690.00 | -131 633.00 | | -613 690.00 |
DL TOTAL (I) | 2 187 805.00 | 1 973 995.00 | | 2 187 805.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 119.00 | | 137.00 |
DX Trade payables and related accounts | 41 111.00 | 155 513.00 | | 41 111.00 |
DY Tax and social security liabilities | 136 299.00 | 123 797.00 | | 136 299.00 |
EA Other liabilities | 40 490.00 | 40 490.00 | | 40 490.00 |
EC TOTAL (IV) | 618 036.00 | 319 918.00 | | 618 036.00 |
EE Grand total (I to V) | 2 805 841.00 | 2 293 913.00 | | 2 805 841.00 |
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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 | 221 981.00 | | 221 981.00 | 221 981.00 |
FJ Net sales | 221 981.00 | | 221 981.00 | 221 981.00 |
FN Capitalized production | | | 312 679.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 566 214.00 | |
FW Other purchases and external expenses | | | 468 680.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 619 551.00 | |
FZ Social Security Contributions | | | 218 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 1 332 302.00 | |
GG - OPERATING RESULT (I - II) | | | -766 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 30 263.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 430.00 | | | 142 430.00 |
HD Total exceptional income (VII) | 142 430.00 | | | 142 430.00 |
HF Exceptional expenses on capital transactions | 7 170.00 | | | 7 170.00 |
HG Exceptional depreciation and provisions | 10 535.00 | | | 10 535.00 |
HH Total exceptional expenses (VIII) | 17 705.00 | | | 17 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 725.00 | | | 124 725.00 |
HK Income tax | | -51 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 907.00 | 434 572.00 | | 738 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 597.00 | 566 205.00 | | 1 352 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 690.00 | -131 633.00 | | -613 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 502.00 | 24 184.00 | 13 858.00 | 24 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 133.00 | 5 880.00 | | 14 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 18 303.00 | 13 858.00 | 10 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | | 3 832.00 | 3 832.00 |
