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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 738.00 | 343.00 | 1 394.00 | 1 738.00 |
BJ TOTAL (I) | 101 738.00 | 6 571.00 | 95 166.00 | 101 738.00 |
BN Goods in progress | 17 430.00 | | 17 430.00 | 17 430.00 |
BX Customers and related accounts | 30 948.00 | | 30 948.00 | 30 948.00 |
BZ Other receivables | 62 079.00 | | 62 079.00 | 62 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 638 574.00 | | 9 638 574.00 | 9 638 574.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 9 752 032.00 | | 9 752 032.00 | 9 752 032.00 |
CO Grand total (0 to V) | 9 853 771.00 | 6 571.00 | 9 847 199.00 | 9 853 771.00 |
CU Other investments | 100 000.00 | 6 228.00 | 93 772.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -964.00 | | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 758.00 | -964.00 | | -250 758.00 |
DL TOTAL (I) | 9 748 277.00 | 9 999 035.00 | | 9 748 277.00 |
DX Trade payables and related accounts | 76 825.00 | 8 959.00 | | 76 825.00 |
DY Tax and social security liabilities | 22 097.00 | 14 311.00 | | 22 097.00 |
EA Other liabilities | | 87 364.00 | | |
EC TOTAL (IV) | 98 922.00 | 110 635.00 | | 98 922.00 |
EE Grand total (I to V) | 9 847 199.00 | 10 109 671.00 | | 9 847 199.00 |
EG Accrued income and payables due within one year | 98 922.00 | 110 635.00 | | 98 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 17 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 25 796.00 | |
FR Total operating income (I) | | | 43 488.00 | |
FW Other purchases and external expenses | | | 229 128.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 40 922.00 | |
FZ Social Security Contributions | | | 26 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 621.00 | |
GG - OPERATING RESULT (I - II) | | | -254 133.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 640.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 556.00 | 38 975.00 | | 48 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 315.00 | 39 939.00 | | 299 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 758.00 | -964.00 | | -250 758.00 |
