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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 | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 779.00 | 1 779.00 | | 1 779.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 707.00 | | 240 707.00 | 240 707.00 |
CJ TOTAL (II) | 243 966.00 | | 243 966.00 | 243 966.00 |
CO Grand total (0 to V) | 245 746.00 | 1 779.00 | 243 966.00 | 245 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 144 390.00 | 128 143.00 | | 144 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 997.00 | 16 247.00 | | -29 997.00 |
DL TOTAL (I) | 131 162.00 | 161 160.00 | | 131 162.00 |
DP Provisions for Risks | 13 802.00 | | | 13 802.00 |
DR TOTAL (IV) | 13 802.00 | | | 13 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 512.00 | 58 362.00 | | 95 512.00 |
DY Tax and social security liabilities | 3 490.00 | 16 144.00 | | 3 490.00 |
EC TOTAL (IV) | 99 002.00 | 74 506.00 | | 99 002.00 |
EE Grand total (I to V) | 243 966.00 | 235 665.00 | | 243 966.00 |
EI Including equity loans | 95 512.00 | | | 95 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 744.00 | | 15 744.00 | 15 744.00 |
FJ Net sales | 15 744.00 | | 15 744.00 | 15 744.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 747.00 | |
FW Other purchases and external expenses | | | 15 475.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 11 775.00 | |
FZ Social Security Contributions | | | 5 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 142.00 | |
GG - OPERATING RESULT (I - II) | | | -17 395.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 13 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 947.00 | 57 089.00 | | 16 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 944.00 | 40 842.00 | | 46 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 997.00 | 16 247.00 | | -29 997.00 |
