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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 | 510.00 | 413.00 | 97.00 | 510.00 |
AT Other tangible assets | 4 697.00 | 1 004.00 | 3 693.00 | 4 697.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 10 881.00 | 1 417.00 | 9 465.00 | 10 881.00 |
BN Goods in progress | 507 086.00 | | 507 086.00 | 507 086.00 |
BZ Other receivables | 586 572.00 | | 586 572.00 | 586 572.00 |
CF Cash and cash equivalents | 58 217.00 | | 58 217.00 | 58 217.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 1 158 004.00 | | 1 158 004.00 | 1 158 004.00 |
CO Grand total (0 to V) | 1 168 886.00 | 1 417.00 | 1 167 469.00 | 1 168 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -420 562.00 | | | -420 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 382.00 | -420 562.00 | | -236 382.00 |
DL TOTAL (I) | -646 944.00 | -410 562.00 | | -646 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 525.00 | 430 026.00 | | 1 667 525.00 |
DX Trade payables and related accounts | 108 650.00 | 96 984.00 | | 108 650.00 |
DY Tax and social security liabilities | 20 230.00 | 12 541.00 | | 20 230.00 |
EA Other liabilities | 18 008.00 | 20 000.00 | | 18 008.00 |
EC TOTAL (IV) | 1 814 413.00 | 559 551.00 | | 1 814 413.00 |
EE Grand total (I to V) | 1 167 469.00 | 148 988.00 | | 1 167 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 233.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 120 204.00 | |
FZ Social Security Contributions | | | 52 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 233 619.00 | |
GG - OPERATING RESULT (I - II) | | | -233 603.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 5.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 398.00 | 420 568.00 | | 236 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 382.00 | -420 562.00 | | -236 382.00 |
