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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 | 20 298.00 | 7 001.00 | 13 297.00 | 20 298.00 |
AT Other tangible assets | 3 079.00 | 313.00 | 2 766.00 | 3 079.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 36 977.00 | 7 314.00 | 29 663.00 | 36 977.00 |
BL Raw materials, supplies | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 10 645.00 | | 10 645.00 | 10 645.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 58 575.00 | | 58 575.00 | 58 575.00 |
CH Prepaid expenses | 10 006.00 | | 10 006.00 | 10 006.00 |
CJ TOTAL (II) | 88 881.00 | | 88 881.00 | 88 881.00 |
CO Grand total (0 to V) | 125 859.00 | 7 314.00 | 118 545.00 | 125 859.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 815.00 | 23 500.00 | | 34 815.00 |
DB Share, merger, contribution premiums, etc. | 21 159.00 | | | 21 159.00 |
DH Retained earnings | -22 818.00 | -6 418.00 | | -22 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 878.00 | -16 400.00 | | -124 878.00 |
DL TOTAL (I) | -91 721.00 | 682.00 | | -91 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 369.00 | 4 932.00 | | 77 369.00 |
DX Trade payables and related accounts | 50 880.00 | 8 549.00 | | 50 880.00 |
DY Tax and social security liabilities | 6 910.00 | 756.00 | | 6 910.00 |
DZ Fixed asset liabilities and related accounts | | 53 914.00 | | |
EA Other liabilities | 75 107.00 | | | 75 107.00 |
EC TOTAL (IV) | 210 266.00 | 68 150.00 | | 210 266.00 |
EE Grand total (I to V) | 118 545.00 | 68 833.00 | | 118 545.00 |
EG Accrued income and payables due within one year | 210 266.00 | 68 150.00 | | 210 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 962.00 | |
FJ Net sales | | | 144 962.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 144 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 208 549.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 37 945.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 269 812.00 | |
GG - OPERATING RESULT (I - II) | | | -124 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 979.00 | 33 921.00 | | 144 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 857.00 | 50 321.00 | | 269 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 878.00 | -16 400.00 | | -124 878.00 |
