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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 | 5 526.00 | 4 556.00 | 970.00 | 5 526.00 |
AT Other tangible assets | 59 073.00 | 34 216.00 | 24 857.00 | 59 073.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 64 709.00 | 38 772.00 | 25 936.00 | 64 709.00 |
BX Customers and related accounts | 40 084.00 | | 40 084.00 | 40 084.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 174 916.00 | | 174 916.00 | 174 916.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 293 507.00 | | 293 507.00 | 293 507.00 |
CO Grand total (0 to V) | 358 216.00 | 38 772.00 | 319 443.00 | 358 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 300 842.00 | | | 300 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 447.00 | | | -29 447.00 |
DL TOTAL (I) | 304 395.00 | | | 304 395.00 |
DU Loans and Debts from Credit Institutions (3) | 8 563.00 | | | 8 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 261.00 | | | 1 261.00 |
DY Tax and social security liabilities | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 15 048.00 | | | 15 048.00 |
EE Grand total (I to V) | 319 443.00 | | | 319 443.00 |
EF Of which regulated reserve for long-term capital gains | 3 000.00 | | | 3 000.00 |
EG Accrued income and payables due within one year | 15 048.00 | | | 15 048.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 260.00 | | 260.00 | 260.00 |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | 657.00 | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | -9.00 | |
FZ Social Security Contributions | | | 15 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 411.00 | |
GG - OPERATING RESULT (I - II) | | | -32 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GO Net income from sales of marketable securities | | | 2 975.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 937.00 | | | 15 937.00 |
A3 TOTAL ASSETS | 5 500.00 | | | 5 500.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069.00 | | | 9 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 516.00 | | | 38 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 447.00 | | | -29 447.00 |
