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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 | 12 884.00 | 12 884.00 | | 12 884.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 992.00 | 13 944.00 | 10 048.00 | 23 992.00 |
BX Customers and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 158 276.00 | | 158 276.00 | 158 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 940.00 | | 167 940.00 | 167 940.00 |
CO Grand total (0 to V) | 191 932.00 | 13 944.00 | 177 988.00 | 191 932.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 158 865.00 | 134 669.00 | | 158 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | 24 197.00 | | -625.00 |
DL TOTAL (I) | 158 350.00 | 158 975.00 | | 158 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 326.00 | 9 776.00 | | 13 326.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 19 638.00 | 14 096.00 | | 19 638.00 |
EE Grand total (I to V) | 177 988.00 | 173 072.00 | | 177 988.00 |
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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 | | 47 164.00 | 47 164.00 | |
FJ Net sales | | 47 164.00 | 47 164.00 | |
FR Total operating income (I) | | | 47 164.00 | |
FW Other purchases and external expenses | | | 15 937.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 16 177.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 48 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 840.00 | 83 417.00 | | 47 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 465.00 | 59 220.00 | | 48 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | 24 197.00 | | -625.00 |
