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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 592.00 | 33.00 | 626.00 |
AJ Other Intangible Assets | 179 297.00 | | 179 297.00 | 179 297.00 |
AT Other tangible assets | 50 026.00 | 39 321.00 | 10 705.00 | 50 026.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 234 512.00 | 43 785.00 | 190 727.00 | 234 512.00 |
BZ Other receivables | 246 516.00 | | 246 516.00 | 246 516.00 |
CF Cash and cash equivalents | 20 889.00 | | 20 889.00 | 20 889.00 |
CH Prepaid expenses | 78 062.00 | | 78 062.00 | 78 062.00 |
CJ TOTAL (II) | 345 468.00 | | 345 468.00 | 345 468.00 |
CO Grand total (0 to V) | 579 980.00 | 43 785.00 | 536 195.00 | 579 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -301 666.00 | | | -301 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 344.00 | | | -106 344.00 |
DL TOTAL (I) | -407 010.00 | | | -407 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 794.00 | | | 907 794.00 |
DX Trade payables and related accounts | 25 741.00 | | | 25 741.00 |
DY Tax and social security liabilities | 9 670.00 | | | 9 670.00 |
EC TOTAL (IV) | 943 205.00 | | | 943 205.00 |
EE Grand total (I to V) | 536 195.00 | | | 536 195.00 |
EG Accrued income and payables due within one year | 943 205.00 | | | 943 205.00 |
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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 | 2 006.00 | | 2 006.00 | 2 006.00 |
FJ Net sales | 2 006.00 | | 2 006.00 | 2 006.00 |
FN Capitalized production | | | 179 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 306.00 | |
FW Other purchases and external expenses | | | 116 287.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 145 777.00 | |
FZ Social Security Contributions | | | 50 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 325 810.00 | |
GG - OPERATING RESULT (I - II) | | | -144 503.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | -46 386.00 | | | -46 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 509.00 | | | 181 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 853.00 | | | 287 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 344.00 | | | -106 344.00 |
