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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 | 26 379.00 | 25 821.00 | 557.00 | 26 379.00 |
BB Receivables related to investments | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 31 945.00 | 25 821.00 | 6 123.00 | 31 945.00 |
BT Goods | 55 763.00 | | 55 763.00 | 55 763.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 815.00 | | 161 815.00 | 161 815.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 225 582.00 | | 225 582.00 | 225 582.00 |
CO Grand total (0 to V) | 257 527.00 | 25 821.00 | 231 705.00 | 257 527.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 95 768.00 | 151 669.00 | | 95 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 422.00 | -55 901.00 | | -36 422.00 |
DL TOTAL (I) | 227 040.00 | 263 462.00 | | 227 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 1 130.00 | 666.00 | | 1 130.00 |
DY Tax and social security liabilities | 2 390.00 | 2 294.00 | | 2 390.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 4 666.00 | 5 954.00 | | 4 666.00 |
EE Grand total (I to V) | 231 705.00 | 269 416.00 | | 231 705.00 |
EG Accrued income and payables due within one year | 4 666.00 | 5 954.00 | | 4 666.00 |
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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 | 10 135.00 | | 10 135.00 | 10 135.00 |
FJ Net sales | 10 135.00 | | 10 135.00 | 10 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 135.00 | |
FW Other purchases and external expenses | | | 34 694.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 47 405.00 | |
GG - OPERATING RESULT (I - II) | | | -37 270.00 | |
GH Attributed profit or transferred loss (III) | | | 1 540.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 573.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 573.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -573.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699.00 | 13 332.00 | | 11 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 121.00 | 69 233.00 | | 48 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 422.00 | -55 901.00 | | -36 422.00 |
