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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 | 49 878.00 | 49 878.00 | | 49 878.00 |
AR Technical installations, industrial equipment and tools | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 529 878.00 | 529 878.00 | | 529 878.00 |
BL Raw materials, supplies | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 61 646.00 | | 61 646.00 | 61 646.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CD Marketable securities | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 222 013.00 | | 222 013.00 | 222 013.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 361 277.00 | | 361 277.00 | 361 277.00 |
CO Grand total (0 to V) | 891 156.00 | 529 878.00 | 361 277.00 | 891 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 513.00 | | | 5 513.00 |
DG Other reserves | 104 747.00 | | | 104 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 056.00 | | | -14 056.00 |
DL TOTAL (I) | 246 204.00 | | | 246 204.00 |
DX Trade payables and related accounts | 110 898.00 | | | 110 898.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 115 074.00 | | | 115 074.00 |
EE Grand total (I to V) | 361 277.00 | | | 361 277.00 |
EG Accrued income and payables due within one year | 115 074.00 | | | 115 074.00 |
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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 | 167 059.00 | | 167 059.00 | 167 059.00 |
FJ Net sales | 167 059.00 | | 167 059.00 | 167 059.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 062.00 | |
FU Purchases of raw materials and other supplies | | | 14 135.00 | |
FV Inventory change (raw materials and supplies) | | | -14 135.00 | |
FW Other purchases and external expenses | | | 181 043.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 181 161.00 | |
GG - OPERATING RESULT (I - II) | | | -14 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 105.00 | | | 167 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 161.00 | | | 181 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 056.00 | | | -14 056.00 |
