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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 | 1 750.00 | 646.00 | 1 104.00 | 1 750.00 |
AT Other tangible assets | 6 868.00 | 1 654.00 | 5 214.00 | 6 868.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 538.00 | 2 847.00 | 11 691.00 | 14 538.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 331 083.00 | | 331 083.00 | 331 083.00 |
CJ TOTAL (II) | 334 959.00 | | 334 959.00 | 334 959.00 |
CO Grand total (0 to V) | 349 497.00 | 2 847.00 | 346 650.00 | 349 497.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
CX Development or Research and Development Expenses | 3 440.00 | 547.00 | 2 893.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 581.00 | | | -23 581.00 |
DL TOTAL (I) | -8 581.00 | | | -8 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 059.00 | | | 25 059.00 |
DX Trade payables and related accounts | 2 681.00 | | | 2 681.00 |
DY Tax and social security liabilities | 10 101.00 | | | 10 101.00 |
EA Other liabilities | 299 023.00 | | | 299 023.00 |
EB Prepaid income (2) | 18 367.00 | | | 18 367.00 |
EC TOTAL (IV) | 355 231.00 | | | 355 231.00 |
EE Grand total (I to V) | 346 650.00 | | | 346 650.00 |
EG Accrued income and payables due within one year | 355 231.00 | | | 355 231.00 |
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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 | 54 979.00 | | 54 979.00 | 54 979.00 |
FJ Net sales | 54 979.00 | | 54 979.00 | 54 979.00 |
FR Total operating income (I) | | | 54 979.00 | |
FW Other purchases and external expenses | | | 57 657.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 12 588.00 | |
FZ Social Security Contributions | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 77 700.00 | |
GG - OPERATING RESULT (I - II) | | | -22 721.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 979.00 | | | 54 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 560.00 | | | 78 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 581.00 | | | -23 581.00 |
