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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AT Other tangible assets | 56 658.00 | 19 988.00 | 36 670.00 | 56 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 556.00 | 21 586.00 | 36 970.00 | 58 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 217.00 | | 71 217.00 | 71 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 573.00 | | 95 573.00 | 95 573.00 |
CO Grand total (0 to V) | 154 129.00 | 21 586.00 | 132 543.00 | 154 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 10 940.00 | 10 940.00 | | 10 940.00 |
DG Other reserves | 91 887.00 | 124 306.00 | | 91 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | -3 846.00 | | -5 298.00 |
DL TOTAL (I) | 114 529.00 | 148 400.00 | | 114 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937.00 | 15 066.00 | | 10 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 369.00 | | 19.00 |
DX Trade payables and related accounts | 7 058.00 | 18 521.00 | | 7 058.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 18 014.00 | 33 987.00 | | 18 014.00 |
EE Grand total (I to V) | 132 543.00 | 182 387.00 | | 132 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 080.00 | | 45 080.00 | 45 080.00 |
FG Production sold - services | 11 806.00 | | 11 806.00 | 11 806.00 |
FJ Net sales | 56 886.00 | | 56 886.00 | 56 886.00 |
FM Inventory production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 56 904.00 | |
FW Other purchases and external expenses | | | 55 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 62 021.00 | |
GG - OPERATING RESULT (I - II) | | | -5 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 904.00 | 84 983.00 | | 56 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 202.00 | 88 829.00 | | 62 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | -3 846.00 | | -5 298.00 |
