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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 | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 15 237.00 | 13 934.00 | 1 303.00 | 15 237.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 16 348.00 | 14 640.00 | 1 708.00 | 16 348.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 63 976.00 | | 63 976.00 | 63 976.00 |
CJ TOTAL (II) | 68 442.00 | | 68 442.00 | 68 442.00 |
CO Grand total (0 to V) | 84 790.00 | 14 640.00 | 70 150.00 | 84 790.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 801.00 | 15 194.00 | | 81 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 999.00 | 66 607.00 | | -33 999.00 |
DL TOTAL (I) | 48 902.00 | 82 901.00 | | 48 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 233.00 | 21 793.00 | | 21 233.00 |
DX Trade payables and related accounts | | 69.00 | | |
DY Tax and social security liabilities | | 633.00 | | |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 21 248.00 | 22 510.00 | | 21 248.00 |
EE Grand total (I to V) | 70 150.00 | 105 410.00 | | 70 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 39 398.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 628.00 | |
GG - OPERATING RESULT (I - II) | | | -30 128.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 870.00 | 336.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -336.00 | | -870.00 |
HK Income tax | | 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 833.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 498.00 | 41 778.00 | | 46 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 999.00 | 66 607.00 | | -33 999.00 |
