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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 109 431.00 | 107 994.00 | 1 437.00 | 109 431.00 |
BH Other financial assets | 12 153.00 | | 12 153.00 | 12 153.00 |
BJ TOTAL (I) | 126 933.00 | 113 344.00 | 13 589.00 | 126 933.00 |
BT Goods | 10 858.00 | | 10 858.00 | 10 858.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 013.00 | | 233 013.00 | 233 013.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 247 098.00 | | 247 098.00 | 247 098.00 |
CO Grand total (0 to V) | 374 031.00 | 113 344.00 | 260 687.00 | 374 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 372 831.00 | 372 831.00 | | 372 831.00 |
DH Retained earnings | -134 375.00 | -117 377.00 | | -134 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 844.00 | -16 998.00 | | -42 844.00 |
DL TOTAL (I) | 217 413.00 | 260 256.00 | | 217 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 1 289.00 | | 1 489.00 |
DX Trade payables and related accounts | 14 382.00 | 23 816.00 | | 14 382.00 |
DY Tax and social security liabilities | 27 405.00 | 25 387.00 | | 27 405.00 |
EC TOTAL (IV) | 43 275.00 | 50 493.00 | | 43 275.00 |
EE Grand total (I to V) | 260 687.00 | 310 749.00 | | 260 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 740.00 | | 62 740.00 | 62 740.00 |
FJ Net sales | 62 740.00 | | 62 740.00 | 62 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 63 381.00 | |
FS Purchases of goods (including customs duties) | | | 12 218.00 | |
FT Inventory change (goods) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 46 748.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 33 094.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 044.00 | |
GG - OPERATING RESULT (I - II) | | | -47 663.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 7 457.00 | |
GP Total financial income (V) | | | 7 460.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 398.00 | 536.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | 536.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | 39 464.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 841.00 | 255 874.00 | | 70 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 685.00 | 272 871.00 | | 113 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 844.00 | -16 998.00 | | -42 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 3 227.00 | 12 153.00 | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 275.00 | 43 275.00 | | 43 275.00 |
