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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 | 132 404.00 | 126 100.00 | 6 304.00 | 132 404.00 |
AJ Other Intangible Assets | 1 328 643.00 | | 1 328 643.00 | 1 328 643.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 431.00 | 5 166.00 | 5 597.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 495 801.00 | 126 531.00 | 1 369 270.00 | 1 495 801.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 141 952.00 | | 141 952.00 | 141 952.00 |
CF Cash and cash equivalents | 829 370.00 | | 829 370.00 | 829 370.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 984 524.00 | | 984 524.00 | 984 524.00 |
CO Grand total (0 to V) | 2 480 325.00 | 126 531.00 | 2 353 794.00 | 2 480 325.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 19 042.00 | | 19 042.00 | 19 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 658.00 | 371 670.00 | | 419 658.00 |
DB Share, merger, contribution premiums, etc. | 1 510 701.00 | 300 812.00 | | 1 510 701.00 |
DH Retained earnings | -328 929.00 | -93 750.00 | | -328 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 920.00 | -235 179.00 | | -377 920.00 |
DL TOTAL (I) | 1 223 510.00 | 343 553.00 | | 1 223 510.00 |
DU Loans and Debts from Credit Institutions (3) | 958 856.00 | 456 000.00 | | 958 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | 113 346.00 | | 15 470.00 |
DX Trade payables and related accounts | 43 961.00 | 104 898.00 | | 43 961.00 |
DY Tax and social security liabilities | 111 998.00 | 78 618.00 | | 111 998.00 |
EC TOTAL (IV) | 1 130 284.00 | 752 862.00 | | 1 130 284.00 |
EE Grand total (I to V) | 2 353 794.00 | 1 096 415.00 | | 2 353 794.00 |
EG Accrued income and payables due within one year | 1 130 284.00 | 752 862.00 | | 1 130 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 196 098.00 | |
FR Total operating income (I) | | | 196 098.00 | |
FW Other purchases and external expenses | | | 133 430.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 163 110.00 | |
FZ Social Security Contributions | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 220.00 | |
GG - OPERATING RESULT (I - II) | | | -157 122.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HF Exceptional expenses on capital transactions | 212 000.00 | | | 212 000.00 |
HH Total exceptional expenses (VIII) | 212 000.00 | | | 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 000.00 | 840.00 | | -212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 098.00 | 109 701.00 | | 196 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 018.00 | 344 880.00 | | 574 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 920.00 | -235 179.00 | | -377 920.00 |
