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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 256 073.00 | | 256 073.00 | 256 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 139.00 | | 257 139.00 | 257 139.00 |
CO Grand total (0 to V) | 257 139.00 | | 257 139.00 | 257 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 215 467.00 | 235 305.00 | | 215 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464.00 | -19 838.00 | | -11 464.00 |
DL TOTAL (I) | 219 095.00 | 230 559.00 | | 219 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 012.00 | 27 585.00 | | 34 012.00 |
DX Trade payables and related accounts | 2 687.00 | 6 499.00 | | 2 687.00 |
DY Tax and social security liabilities | 1 345.00 | 1 613.00 | | 1 345.00 |
EC TOTAL (IV) | 38 044.00 | 35 696.00 | | 38 044.00 |
EE Grand total (I to V) | 257 139.00 | 266 255.00 | | 257 139.00 |
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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 | 14 089.00 | | 14 089.00 | 14 089.00 |
FJ Net sales | 14 089.00 | | 14 089.00 | 14 089.00 |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 17 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 594.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 3 937.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 32 483.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 3 678.00 | | | 3 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 696.00 | 13 871.00 | | 24 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 161.00 | 33 709.00 | | 36 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464.00 | -19 838.00 | | -11 464.00 |
