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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
AT Other tangible assets | 3 137.00 | 2 696.00 | 440.00 | 3 137.00 |
BJ TOTAL (I) | 18 234.00 | 17 793.00 | 440.00 | 18 234.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 149 862.00 | | 149 862.00 | 149 862.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 153 559.00 | | 153 559.00 | 153 559.00 |
CO Grand total (0 to V) | 171 793.00 | 17 793.00 | 154 000.00 | 171 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 121 734.00 | 146 851.00 | | 121 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 983.00 | 14 883.00 | | -28 983.00 |
DL TOTAL (I) | 101 101.00 | 170 084.00 | | 101 101.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 393.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 320.00 | 12 282.00 | | 19 320.00 |
DX Trade payables and related accounts | 2 438.00 | 2 160.00 | | 2 438.00 |
DY Tax and social security liabilities | 3 107.00 | 6 937.00 | | 3 107.00 |
EA Other liabilities | 27 693.00 | 96 880.00 | | 27 693.00 |
EC TOTAL (IV) | 52 899.00 | 118 652.00 | | 52 899.00 |
EE Grand total (I to V) | 154 000.00 | 288 737.00 | | 154 000.00 |
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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 | 32 465.00 | | 32 465.00 | 32 465.00 |
FJ Net sales | 32 465.00 | | 32 465.00 | 32 465.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 465.00 | |
FW Other purchases and external expenses | | | 33 263.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 22 686.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 625.00 | |
GG - OPERATING RESULT (I - II) | | | -25 160.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 597.00 | | | 4 597.00 |
HH Total exceptional expenses (VIII) | 4 597.00 | | | 4 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | | | -4 597.00 |
HK Income tax | | 2 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 239.00 | 72 144.00 | | 33 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 223.00 | 57 260.00 | | 62 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 983.00 | 14 883.00 | | -28 983.00 |
