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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 | 27 410.00 | 1 700.00 | 25 710.00 | 27 410.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 27 510.00 | 1 700.00 | 25 810.00 | 27 510.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CD Marketable securities | 49 351.00 | | 49 351.00 | 49 351.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CH Prepaid expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
CJ TOTAL (II) | 68 475.00 | | 68 475.00 | 68 475.00 |
CO Grand total (0 to V) | 95 986.00 | 1 700.00 | 94 286.00 | 95 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 103.00 | 64 006.00 | | 65 103.00 |
DH Retained earnings | | 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 049.00 | 724.00 | | -18 049.00 |
DL TOTAL (I) | 55 853.00 | 73 903.00 | | 55 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 344.00 | 52 005.00 | | 16 344.00 |
DX Trade payables and related accounts | 3 591.00 | 4 189.00 | | 3 591.00 |
DY Tax and social security liabilities | 17 670.00 | 16 646.00 | | 17 670.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 38 433.00 | 73 668.00 | | 38 433.00 |
EE Grand total (I to V) | 94 286.00 | 147 572.00 | | 94 286.00 |
EG Accrued income and payables due within one year | 38 433.00 | 73 668.00 | | 38 433.00 |
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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 | | | | |
FG Production sold - services | 18 026.00 | | 18 026.00 | 18 026.00 |
FJ Net sales | 18 026.00 | | 18 026.00 | 18 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 156.00 | |
FX Taxes, duties, and similar payments | | | -105.00 | |
FY Salaries and Wages | | | 24 704.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 863.00 | |
GG - OPERATING RESULT (I - II) | | | -18 467.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 158.00 | | |
HD Total exceptional income (VII) | | 51 158.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | | 23 595.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 23 595.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 27 563.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 866.00 | 68 889.00 | | 19 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 916.00 | 68 165.00 | | 37 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 049.00 | 724.00 | | -18 049.00 |
