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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215 730.00 | 215 730.00 | | 215 730.00 |
AF Concessions, Patents and Similar Rights | 390 000.00 | 390 000.00 | | 390 000.00 |
BH Other financial assets | 439 300.00 | 73 538.00 | 365 761.00 | 439 300.00 |
BJ TOTAL (I) | 1 045 030.00 | 679 268.00 | 365 761.00 | 1 045 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 986 478.00 | | 1 986 478.00 | 1 986 478.00 |
CJ TOTAL (II) | 1 986 478.00 | | 1 986 478.00 | 1 986 478.00 |
CO Grand total (0 to V) | 3 031 508.00 | 679 268.00 | 2 352 240.00 | 3 031 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -2 073 915.00 | -2 091 789.00 | | -2 073 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 068.00 | 17 874.00 | | -91 068.00 |
DL TOTAL (I) | 2 335 015.00 | 2 426 084.00 | | 2 335 015.00 |
DX Trade payables and related accounts | 17 225.00 | 81 180.00 | | 17 225.00 |
EC TOTAL (IV) | 17 225.00 | 81 180.00 | | 17 225.00 |
EE Grand total (I to V) | 2 352 240.00 | 2 507 264.00 | | 2 352 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 140.00 | |
FR Total operating income (I) | | | 282 046.00 | |
FW Other purchases and external expenses | | | 147 142.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 690.00 | |
GF Total Operating Expenses (II) | | | 230 909.00 | |
GG - OPERATING RESULT (I - II) | | | 51 137.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 151.00 | 52 482.00 | | 152 151.00 |
HH Total exceptional expenses (VIII) | 293 386.00 | 8 000.00 | | 293 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 234.00 | 44 482.00 | | -141 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 198.00 | 474 007.00 | | 434 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 266.00 | 456 133.00 | | 525 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 068.00 | 17 874.00 | | -91 068.00 |
