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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 | 8 750.00 | 1 988.00 | 6 762.00 | 8 750.00 |
AT Other tangible assets | 2 321.00 | 854.00 | 1 467.00 | 2 321.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 106 071.00 | 2 842.00 | 103 229.00 | 106 071.00 |
BP Services in progress | 39 502.00 | | 39 502.00 | 39 502.00 |
BX Customers and related accounts | 407 332.00 | | 407 332.00 | 407 332.00 |
BZ Other receivables | 2 774 297.00 | | 2 774 297.00 | 2 774 297.00 |
CF Cash and cash equivalents | 1 218 680.00 | | 1 218 680.00 | 1 218 680.00 |
CH Prepaid expenses | 72 041.00 | | 72 041.00 | 72 041.00 |
CJ TOTAL (II) | 4 511 851.00 | | 4 511 851.00 | 4 511 851.00 |
CO Grand total (0 to V) | 4 617 922.00 | 2 842.00 | 4 615 080.00 | 4 617 922.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 121 315.00 | | | -1 121 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 229.00 | -1 121 315.00 | | -757 229.00 |
DL TOTAL (I) | 1 221 455.00 | 1 978 685.00 | | 1 221 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 688.00 | | | 2 609 688.00 |
DX Trade payables and related accounts | 639 725.00 | 160 039.00 | | 639 725.00 |
DY Tax and social security liabilities | 142 800.00 | 36 482.00 | | 142 800.00 |
EC TOTAL (IV) | 3 393 625.00 | 196 521.00 | | 3 393 625.00 |
EE Grand total (I to V) | 4 615 080.00 | 2 175 208.00 | | 4 615 080.00 |
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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 | 507 275.00 | | 507 275.00 | 507 275.00 |
FJ Net sales | 507 275.00 | | 507 275.00 | 507 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 510 214.00 | |
FW Other purchases and external expenses | | | 890 622.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 272 195.00 | |
FZ Social Security Contributions | | | 107 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 275 481.00 | |
GG - OPERATING RESULT (I - II) | | | -765 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 725.00 | |
GP Total financial income (V) | | | 17 725.00 | |
GR Interest and similar expenses | | | 9 688.00 | |
GU Total financial expenses (VI) | | | 9 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 939.00 | 53 006.00 | | 527 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 169.00 | 1 174 321.00 | | 1 285 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 229.00 | -1 121 315.00 | | -757 229.00 |
