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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246 526.00 | 179 970.00 | 66 556.00 | 246 526.00 |
AT Other tangible assets | 13 480.00 | 10 575.00 | 2 906.00 | 13 480.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 260 081.00 | 190 545.00 | 69 536.00 | 260 081.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CD Marketable securities | 44 690.00 | | 44 690.00 | 44 690.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 104 671.00 | | 104 671.00 | 104 671.00 |
CO Grand total (0 to V) | 364 753.00 | 190 545.00 | 174 208.00 | 364 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 165 628.00 | 176 658.00 | | 165 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 221.00 | -11 031.00 | | -28 221.00 |
DL TOTAL (I) | 167 657.00 | 195 878.00 | | 167 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 2 190.00 | | 2 229.00 |
DX Trade payables and related accounts | 2 971.00 | 2 700.00 | | 2 971.00 |
DY Tax and social security liabilities | 1 351.00 | 3 799.00 | | 1 351.00 |
EC TOTAL (IV) | 6 551.00 | 8 688.00 | | 6 551.00 |
EE Grand total (I to V) | 174 208.00 | 204 566.00 | | 174 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 100.00 | |
FR Total operating income (I) | | | 6 100.00 | |
FW Other purchases and external expenses | | | 12 466.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 37 410.00 | |
GG - OPERATING RESULT (I - II) | | | -31 310.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 221.00 | -11 031.00 | | -28 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 276.00 | 10 201.00 | 75.00 | 10 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551.00 | 6 551.00 | | 6 551.00 |
