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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 | 34 000.00 | 11 959.00 | 22 041.00 | 34 000.00 |
AT Other tangible assets | 22 448.00 | 8 174.00 | 14 274.00 | 22 448.00 |
BJ TOTAL (I) | 56 448.00 | 20 133.00 | 36 315.00 | 56 448.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 46 175.00 | | 46 175.00 | 46 175.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 214 717.00 | | 214 717.00 | 214 717.00 |
CO Grand total (0 to V) | 271 164.00 | 20 133.00 | 251 031.00 | 271 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 485.00 | | | 261 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 927.00 | | | -30 927.00 |
DL TOTAL (I) | 239 358.00 | | | 239 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | | | 8 343.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 11 673.00 | | | 11 673.00 |
EE Grand total (I to V) | 251 031.00 | | | 251 031.00 |
EG Accrued income and payables due within one year | 11 673.00 | | | 11 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 718.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 32 012.00 | |
GG - OPERATING RESULT (I - II) | | | -32 012.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087.00 | | | 1 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 014.00 | | | 32 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 927.00 | | | -30 927.00 |
